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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,780% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $5K

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $1.52B → $1.55B (+$21.4M)

1% more funds holding

Funds holding: 140 → 141 (+1)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$33.5M
2
Goldman Sachs
Goldman Sachs
New York
+$20.7M
3
HSC
Harbor Spring Capital
New York
+$18.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$17.1M
5
SM
Sunriver Management
Connecticut
+$14M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$98.1M
2
AGC
Angelo Gordon & Co
New York
-$36M
3
SH
Scepter Holdings
Texas
-$14.5M
4
Fidelity International
Fidelity International
Bermuda
-$13M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.52M -$35.6K -2,968 -0.7%
SC
52
Sculptor Capital
New York
$5.39M +$4.74M +394,529 New
BIM
53
BlackRock Investment Management
Delaware
$5.15M +$122K +10,182 +3%
MGA
54
MatlinPatterson Global Advisers
New York
$4.36M -$1.2M -100,000 -24%
FIM
55
Foresters Investment Management
New York
$4.31M +$3.79M +315,700 New
TA
56
Tiptree Advisors
New York
$4.27M -$6.36M -529,478 -63%
SAM
57
Sandell Asset Management
New York
$4.24M -$3.72M -310,090 -50%
Wells Fargo
58
Wells Fargo
California
$4.13M +$3.27M +272,669 +914%
Prudential Financial
59
Prudential Financial
New Jersey
$4.09M +$3.45M +287,200 +2,364%
Nomura Holdings
60
Nomura Holdings
Japan
$3.9M +$3.43M +285,461 New
NCM
61
Nebula Capital Management
Connecticut
$3.85M +$3.38M +281,600 New
Millennium Management
62
Millennium Management
New York
$3.42M +$199K +16,565 +7%
HHC
63
Hutchin Hill Capital
New York
$3.24M +$1.45M +120,800 +104%
SIM
64
Spark Investment Management
New York
$3.23M -$743K -61,900 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$344K +28,669 +15%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$2.75M +$2.42M +201,300 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.75M -$1.77M -147,357 -42%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$552K +46,000 +31%
ARTA
69
A.R.T. Advisors
New York
$2.62M +$732K +61,000 +47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.5M +$651K +54,200 +40%
EGM
71
Engineers Gate Manager
New York
$2.26M +$1.99M +165,745 New
HCM
72
Highbridge Capital Management
New York
$2.25M -$7.63M -635,258 -79%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$2.12M +$1.86M +155,000 New
WAM
74
Wolverine Asset Management
Illinois
$1.85M – – –
MAM
75
Martingale Asset Management
Massachusetts
$1.81M +$215K +17,889 +16%
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3
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TVPT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2016, worth a combined $1.55B — up 1.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 30 closed out — a net gain of 2 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $98.1M sold.

  • 141 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $1.55B of Travelport Worldwide Limited stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q1 2016 and 30 closed out, a net change of +2 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2016 was Massachusetts Financial Services, an estimated $33.5M added.
  • The largest Travelport Worldwide Limited seller in Q1 2016 was Blackstone Inc, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2016.