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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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79 hedge funds and large institutions have $1.77B invested in Travelport Worldwide Limited in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.68M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

34% more funds holding

Funds holding: 59 → 79 (+20)

15% more capital invested

Capital invested by funds: $1.53B → $1.77B (+$236M)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
2.11%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
45
Increased
8
Reduced
15
Closed
24
Calls
$13M
Puts
$3.68M
Net Calls
+$9.3M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M
2
Ameriprise
Ameriprise
Minnesota
+$34.5M
3
IG
ING Group
Netherlands
+$15.4M
4
BFA
BlackRock Fund Advisors
California
+$12M
5
SAAM
Solus Alternative Asset Management
New Jersey
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$26.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$19.6M
3
Millennium Management
Millennium Management
New York
-$10.5M
4
MP
Manikay Partners
New York
-$8.23M
5
HHC
Hutchin Hill Capital
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$12K +$10.8K +688 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6K +$5.1K +326 New
TRCT
78
Tower Research Capital (TRC)
New York
$4K +$3.05K +195 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 +$111K +7,065 New
YCMGA
80
York Capital Management Global Advisors
New York
– -$26.3M -1,600,000 Closed
Millennium Management
81
Millennium Management
New York
– -$10.5M -639,951 Closed
MP
82
Manikay Partners
New York
– -$8.23M -500,000 Closed
HHC
83
Hutchin Hill Capital
New York
– -$6.58M -400,000 Closed
TCA
84
Taconic Capital Advisors
New York
– -$5.76M -350,000 Closed
PM
85
Platinum Management
New York
– -$5.28M -320,600 Closed
DCM
86
Discovery Capital Management
Connecticut
– -$4.94M -300,000 Closed
ACPU
87
Arrowgrass Capital Partners (US)
Delaware
– -$4.82M -292,500 Closed
BTP
88
Bloom Tree Partners
New York
– -$3.29M -200,000 Closed
LCM
89
Laurion Capital Management
New York
– -$2.55M -155,000 Closed
KCM
90
Kingdon Capital Management
New York
– -$2.47M -150,000 Closed
BACM
91
Blue Arrow Capital Management
New York
– -$1.4M -85,000 Closed
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$823K -50,000 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– -$823K -50,000 Closed
SAM
94
Sandell Asset Management
New York
– -$823K -50,000 Closed
WCM
95
Waterstone Capital Management
Minnesota
– -$823K -50,000 Closed
SIM
96
Spark Investment Management
New York
– -$660K -40,100 Closed
EAM
97
EverPoint Asset Management
Connecticut
– -$576K -35,000 Closed
MF
98
Magnetar Financial
Illinois
– -$494K -30,000 Closed
WMSA
99
Weiss Multi-Strategy Advisers
New York
– -$494K -30,000 Closed
PG
100
PEAK6 Group
Illinois
– -$416K -26,553 Closed
1 2 3
4
5

TVPT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2014, worth a combined $1.77B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TVPT positions and 24 closed out — a net gain of 21 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $26.3M sold.

  • 79 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $1.77B of Travelport Worldwide Limited stock for Q4 2014, up 15% quarter-over-quarter.
  • 45 funds opened new Travelport Worldwide Limited positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2014 was Fidelity Investments, an estimated $69.1M added.
  • The largest Travelport Worldwide Limited seller in Q4 2014 was York Capital Management Global Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2014.