Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
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
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 |
|
|---|---|---|---|---|---|
|
HIP
101
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$399K | -24,236 | Closed |
|
102
Credit Agricole
Montrouge Cedex,
France
| – | -$54K | -3,293 | Closed |
|
|
FIM
103
Foresters Investment Management
New York
| – | -$16K | -1,000 | Closed |
|
TVPT Hedge Fund Activity: Q4 2014 in Review
79 of the 3,751 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.