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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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: 1415 (+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: 140141 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cipher Capital
New York
$1.79M +$767K +63,922 +95%
Deutsche Bank
77
Deutsche Bank
Germany
$1.74M -$6.2M -516,277 -80%
Citigroup
78
Citigroup
New York
$1.72M +$977K +81,375 +183%
RA
79
Royce & Associates
New York
$1.71M +$780K +65,000 +108%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.64M +$337K +28,100 +31%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.63M +$76K +6,330 +6%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.56M -$2.32M -193,000 -63%
KSCM
83
Kamunting Street Capital Management
Florida
$1.54M -$828K -69,000 -38%
NFA
84
Nationwide Fund Advisors
Ohio
$1.45M -$13.4K -1,118 -1%
GAM
85
Gotham Asset Management
New York
$1.43M -$5.01M -417,140 -80%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.41M
MCM
87
McKinley Capital Management
Alaska
$1.34M +$1.18M +97,881 New
CS
88
Credit Suisse
Switzerland
$1.32M -$2.1M -174,600 -64%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.22M -$405K -33,696 -27%
BKBG
90
BHF Kleinwort Benson Group
Belgium
$1.15M +$355K +29,539 +54%
BG
91
BlackRock Group
United Kingdom
$1.09M +$109K +9,051 +13%
AL
92
Airain Ltd
Guernsey
$1.08M +$953K +79,347 New
QC
93
Quadrature Capital
United Kingdom
$985K +$866K +72,125 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$905K +$18.1K +1,506 +2%
AIG
95
American International Group
New York
$870K
GCP
96
GSA Capital Partners
United Kingdom
$862K +$300K +24,970 +66%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$601K
DC
98
Deere & Company
Illinois
$525K +$461K +38,415 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$483K +$142K +11,825 +50%
TC
100
TFS Capital
Pennsylvania
$476K +$144K +11,960 +52%

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.