We are live on ! Find out more
TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

Back to rankings

153 hedge funds and large institutions have $1.51B invested in Travelport Worldwide Limited in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $2.28M

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

9% more funds holding

Funds holding: 141 → 153 (+12)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$31.6M)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
4.08%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
32
Increased
71
Reduced
41
Closed
19
Calls
$5.66M
Puts
$2.28M
Net Calls
+$3.38M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$47.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
3
HSC
Harbor Spring Capital
New York
+$13.7M
4
SM
Sunriver Management
Connecticut
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$34.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.5M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$10.2M
4
WRF
Waddell & Reed Financial
Kansas
-$9.17M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$6.08M -$282K -21,022 -4%
BIM
52
BlackRock Investment Management
Delaware
$5.74M +$920K +68,466 +18%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.63M +$440K +32,779 +8%
CCM
54
Cobalt Capital Management
New Jersey
$5.62M -$4.18M -310,997 -42%
SIM
55
Spark Investment Management
New York
$4.96M +$1.99M +148,200 +63%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$4.73M -$3.62M -269,510 -42%
Prudential Financial
57
Prudential Financial
New Jersey
$4.62M +$791K +58,900 +20%
HRCM
58
Hood River Capital Management
Florida
$3.58M -$4.19M -311,859 -53%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$244K +18,140 +8%
CC
60
Cipher Capital
New York
$3.1M +$1.47M +109,407 +83%
GAM
61
Gotham Asset Management
New York
$2.93M +$1.65M +122,593 +117%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M +$283K +21,050 +11%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.64M +$2.54M +189,159 +1,179%
KGI
64
KBI Global Investors
Ireland
$2.6M +$2.71M +201,462 New
ARTA
65
A.R.T. Advisors
New York
$2.59M +$121K +9,000 +5%
MP
66
Manikay Partners
New York
$2.58M +$2.69M +200,000 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.53M -$3.07M -228,563 -54%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.52M +$1.1M +81,600 +72%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.45M – – –
AP
70
AHL Partners
United Kingdom
$2.4M +$2.25M +167,269 +885%
PI
71
Putnam Investments
Massachusetts
$2.19M +$2.28M +169,854 New
CS
72
Credit Suisse
Switzerland
$1.96M +$735K +54,733 +56%
RA
73
Royce & Associates
New York
$1.87M +$269K +20,000 +16%
MAM
74
Martingale Asset Management
Massachusetts
$1.77M +$66.2K +4,931 +4%
ZIM
75
Zacks Investment Management
Illinois
$1.69M +$1.76M +130,798 New
1 2
3
4 5

TVPT Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2016, worth a combined $1.51B — down 2% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 19 closed out — a net gain of 13 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $47.8M. The largest seller was Anchorage Capital Group, cutting an estimated $34.9M.

  • 153 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $1.51B of Travelport Worldwide Limited stock for Q2 2016, down 2% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q2 2016 and 19 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2016 was Copper Rock Capital Partners, an estimated $47.8M added.
  • The largest Travelport Worldwide Limited seller in Q2 2016 was Anchorage Capital Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.