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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.1M

22% more funds holding

Funds holding: 90 → 110 (+20)

12% less capital invested

Capital invested by funds: $1.75B → $1.54B (-$213M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.96%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.5M
2
State Street
State Street
Massachusetts
+$17.8M
3
Ameriprise
Ameriprise
Minnesota
+$17.4M
4
HVCM
HG Vora Capital Management
New York
+$17M
5
SCM
SAB Capital Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
SH
Scepter Holdings
Texas
-$51.1M
2
AM
Ares Management
California
-$21.9M
3
IG
ING Group
Netherlands
-$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.68M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$32K +$25.4K +1,649 +257%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$33.7K +2,186 New
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$14K +$15.4K +1,000 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$12K +$12.5K +809 +1,245%
Bank of America
105
Bank of America
North Carolina
$10K -$108K -6,988 -90%
AH
106
Achievement Holdings
Illinois
$8.27K +$9.25M +600,026 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7K +$7.32K +475 New
EWM
108
Edge Wealth Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864 +$671K +43,552 +227%
N
110
Nuveen
North Carolina
$245 +$120K +7,807 New
AM
111
Ares Management
California
– -$21.9M -1,312,000 Closed
IG
112
ING Group
Netherlands
– -$16.5M -986,620 Closed
SCM
113
Simcoe Capital Management
New York
– -$4.19M -250,610 Closed
SC
114
Sculptor Capital
New York
– -$4.03M -241,303 Closed
PPA
115
Parametric Portfolio Associates
Washington
– -$1.37M -82,100 Closed
Millennium Management
116
Millennium Management
New York
– -$1.08M -64,561 Closed
PP
117
PDT Partners
New York
– -$886K -53,027 Closed
OAC
118
OMERS Administration Corp
Ontario, Canada
– -$695K -41,600 Closed
PC
119
Passport Capital
California
– -$509K -30,482 Closed
MIG
120
Mariner Investment Group
New York
– -$386K -23,110 Closed
BFM
121
Boothbay Fund Management
New York
– -$205K -12,252 Closed
1 2 3 4
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TVPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2015, worth a combined $1.54B — down 12% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVPT positions and 11 closed out — a net gain of 20 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.5M. The largest seller was Scepter Holdings, cutting an estimated $51.1M.

  • 110 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $1.54B of Travelport Worldwide Limited stock for Q2 2015, down 12% quarter-over-quarter.
  • 31 funds opened new Travelport Worldwide Limited positions in Q2 2015 and 11 closed out, a net change of +20 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $26.5M added.
  • The largest Travelport Worldwide Limited seller in Q2 2015 was Scepter Holdings, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2015.