Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
140 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.
331% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 13
328% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $452K
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
44% more funds holding
Funds holding: 97 → 140 (+43)
0% more capital invested
Capital invested by funds: $1.52B → $1.52B (+$3.31M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 2 |
Goldman Sachs
New York
|
+$41M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.6M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$22.3M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$70.6M |
| 2 |
Blackstone Inc
New York
|
-$67.1M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$58.2M |
| 4 |
SCM
SAB Capital Management
New York
|
-$36.6M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIP
151
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$199K | -15,032 | Closed |
|
152
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$58K | -4,353 | Closed |
|
|
S
153
SignatureFD
Atlanta,
Georgia
| – | +$274 | +20 | New |
|
TVPT Hedge Fund Activity: Q4 2015 in Review
140 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2015, worth a combined $1.52B — up 0.22% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TVPT positions and 13 closed out — a net gain of 43 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Morgan Stanley, cutting an estimated $70.6M.
- 140 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2015, up from 97 in Q3 2015.
- Funds reported $1.52B of Travelport Worldwide Limited stock for Q4 2015, up 0.22% quarter-over-quarter.
- 56 funds opened new Travelport Worldwide Limited positions in Q4 2015 and 13 closed out, a net change of +43 holders.
- The largest Travelport Worldwide Limited buyer in Q4 2015 was Fidelity Investments, an estimated $45.9M added.
- The largest Travelport Worldwide Limited seller in Q4 2015 was Morgan Stanley, an estimated $70.6M sold.
Based on aggregated 13F filings for Q4 2015.