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TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

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140 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

328% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $452K

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

44% more funds holding

Funds holding: 97 → 140 (+43)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.31M)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
140
Holders Change
+43
Holders Change %
+44.33%
% of All Funds
3.67%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
56
Increased
49
Reduced
26
Closed
13
Calls
$1.93M
Puts
$452K
Net Calls
+$1.48M
Net Calls Change
-$2.22M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
2
Goldman Sachs
Goldman Sachs
New York
+$41M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$27.6M
4
SPC
Silver Point Capital
Connecticut
+$22.3M
5
CCM
Clovis Capital Management
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$70.6M
2
Blackstone Inc
Blackstone Inc
New York
-$67.1M
3
AGC
Angelo Gordon & Co
New York
-$58.2M
4
SCM
SAB Capital Management
New York
-$36.6M
5
YCMGA
York Capital Management Global Advisors
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.4M +$1M +73,270 +21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.25M +$452K +33,038 +9%
PP
53
Paloma Partners
Connecticut
$5.16M -$2.68M -195,388 -33%
JGC
54
J. Goldman & Co
New York
$4.95M +$5.26M +383,826 New
BIM
55
BlackRock Investment Management
Delaware
$4.73M +$29.4K +2,149 +0.6%
AP
56
AHL Partners
United Kingdom
$4.73M +$5.02M +366,614 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$4.49M +$4.77M +348,388 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.43M +$4.7M +343,172 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$3.96M +$4.21M +307,100 New
SIM
60
Spark Investment Management
New York
$3.85M +$3.58M +261,600 +715%
Citadel Advisors
61
Citadel Advisors
Florida
$3.79M -$1.45M -105,839 -26%
Invesco
62
Invesco
Georgia
$3.79M +$3.42M +249,946 +568%
CS
63
Credit Suisse
Switzerland
$3.5M +$2.69M +196,531 +262%
Millennium Management
64
Millennium Management
New York
$3.02M +$3.2M +233,832 New
BPIM
65
Brant Point Investment Management
New York
$2.71M +$2.87M +209,900 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$42.4K +3,094 +2%
KSCM
67
Kamunting Street Capital Management
Florida
$2.35M – – –
CIP
68
Convergence Investment Partners
Florida
$2.35M +$2.49M +181,820 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M -$812K -59,300 -29%
PAM
70
Panagora Asset Management
Massachusetts
$1.83M +$1.94M +141,557 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.75M +$101K +7,400 +6%
WAM
72
Wolverine Asset Management
Illinois
$1.75M -$9.27K -677 -0.5%
ARTA
73
A.R.T. Advisors
New York
$1.69M +$1.24M +90,400 +222%
Lazard Asset Management
74
Lazard Asset Management
New York
$1.59M +$1.68M +122,800 +31,010%
BA
75
BlackRock Advisors
Delaware
$1.58M +$781K +57,018 +87%
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TVPT Hedge Fund Activity: Q4 2015 in Review

140 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2015, worth a combined $1.52B — up 0.22% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TVPT positions and 13 closed out — a net gain of 43 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Morgan Stanley, cutting an estimated $70.6M.

  • 140 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $1.52B of Travelport Worldwide Limited stock for Q4 2015, up 0.22% quarter-over-quarter.
  • 56 funds opened new Travelport Worldwide Limited positions in Q4 2015 and 13 closed out, a net change of +43 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2015 was Fidelity Investments, an estimated $45.9M added.
  • The largest Travelport Worldwide Limited seller in Q4 2015 was Morgan Stanley, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2015.