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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
BCM
126
Bayesian Capital Management
New York
$138K -$54K -4,500 -31%
Group One Trading
127
Group One Trading
Illinois
$135K +$112K +9,305 +1,551%
BlackRock
128
BlackRock
New York
$98K +$47.4K +3,947 +122%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$90K +$66.6K +5,549 +510%
TRCT
130
Tower Research Capital (TRC)
New York
$49K +$29.7K +2,476 +225%
Walleye Trading
131
Walleye Trading
New York
$33K -$29.8K -2,486 -51%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$30K
HR
133
Howe & Rusling
New York
$30K +$26K +2,165 New
BJ
134
BlackRock Japan
Japan
$19K
Barclays
135
Barclays
United Kingdom
$11K -$1.24M -102,910 -99%
Geode Capital Management
136
Geode Capital Management
Massachusetts
$10.2K +$847K +70,552 +10%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$9K +$264 +22 +4%
Creative Planning
138
Creative Planning
Kansas
$3K +$2.4K +200 New
LP
139
LMR Partners
United Kingdom
$2.72K +$2.39M +199,200 New
EWM
140
Edge Wealth Management
New York
$2K
Blackstone Inc
141
Blackstone Inc
New York
-$98.1M -7,604,740 Closed
HCCM
142
Herring Creek Capital Management
Connecticut
-$22.6M -1,748,591 Closed
SH
143
Scepter Holdings
Texas
-$14.5M -1,125,960 Closed
SPCM
144
Sound Point Capital Management
New York
-$7.75M -600,515 Closed
VAM
145
Visium Asset Management
New York
-$7.09M -550,000 Closed
MC
146
Maplelane Capital
New York
-$5.8M -450,000 Closed
GC
147
Gratia Capital
California
-$5.51M -427,399 Closed
JGC
148
J. Goldman & Co
New York
-$4.95M -383,826 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$3.79M -294,006 Closed
Invesco
150
Invesco
Georgia
-$3.79M -293,912 Closed

TVPT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,754 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.