Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
14% more funds holding
Funds holding: 79 → 90 (+11)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less capital invested
Capital invested by funds: $1.77B → $1.75B (-$17.8M)
16% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $3.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
| 2 |
SCM
SAB Capital Management
New York
|
+$27.6M |
| 3 |
WIM
Wingspan Investment Management
New York
|
+$23.4M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$23.3M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$22.7M |
| 4 |
BC
BHR Capital
New York
|
-$10.2M |
| 5 |
VCM
Venor Capital Management
New York
|
-$9.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPU
101
Lansdowne Partners (UK)
London,
United Kingdom
| – | -$283K | -15,700 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$188K | -11,959 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$164K | -10,400 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -818 | Closed |
|
TVPT Hedge Fund Activity: Q1 2015 in Review
90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2015, worth a combined $1.75B — down 1% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TVPT positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $79.8M. The largest seller was Morgan Stanley, cutting an estimated $25M.
- 90 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2015, up from 79 in Q4 2014.
- Funds reported $1.75B of Travelport Worldwide Limited stock for Q1 2015, down 1% quarter-over-quarter.
- 25 funds opened new Travelport Worldwide Limited positions in Q1 2015 and 14 closed out, a net change of +11 holders.
- The largest Travelport Worldwide Limited buyer in Q1 2015 was Fidelity Investments, an estimated $79.8M added.
- The largest Travelport Worldwide Limited seller in Q1 2015 was Morgan Stanley, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2015.