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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
2.11%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
45
Increased
8
Reduced
15
Closed
24
Calls
$13M
Puts
$3.68M
Net Calls
+$9.3M
Net Calls Change
+$9.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.1M
2
Ameriprise
Ameriprise
Minnesota
+$34.5M
3
IG
ING Group
Netherlands
+$15.4M
4
BFA
BlackRock Fund Advisors
California
+$12M
5
SAAM
Solus Alternative Asset Management
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
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
AGC
1
Angelo Gordon & Co
New York
$274M – – –
Blackstone Inc
2
Blackstone Inc
New York
$225M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M +$69.1M +4,414,748 +59%
SH
4
Scepter Holdings
Texas
$174M – – –
Morgan Stanley
5
Morgan Stanley
New York
$134M -$4.09M -261,380 -3%
SAAM
6
Solus Alternative Asset Management
New Jersey
$114M +$10.5M +671,520 +12%
ACG
7
Anchorage Capital Group
New York
$88.6M – – –
HVCM
8
HG Vora Capital Management
New York
$61.9M -$2.5M -160,000 -4%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$59.7M -$19.6M -1,249,963 -27%
SFM
10
Soros Fund Management
New York
$47.7M -$2.35M -150,000 -5%
Ameriprise
11
Ameriprise
Minnesota
$39.7M +$34.5M +2,206,982 New
SPC
12
Silver Point Capital
Connecticut
$30.8M -$4.65M -297,000 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$25M – – –
AM
14
Ares Management
California
$23.6M – – –
TA
15
Tiptree Advisors
New York
$22.4M – – –
Fidelity International
16
Fidelity International
Bermuda
$21.5M +$9.7M +619,771 +108%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$20.9M – – –
IG
18
ING Group
Netherlands
$17.8M +$15.4M +986,620 New
PP
19
Paloma Partners
Connecticut
$14.5M -$2.83M -181,079 -18%
BFA
20
BlackRock Fund Advisors
California
$13.8M +$12M +768,018 New
BC
21
BHR Capital
New York
$10.2M -$2.05M -131,024 -19%
RP
22
Realm Partners
New York
$10.1M -$1.47M -94,080 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$9.73M -$935K -59,757 -10%
VCM
24
Venor Capital Management
New York
$9.36M – – –
MHAM
25
Monroe Hall Asset Management
New York
$9.12M +$7.93M +506,424 New
1
2 3 4 5

TVPT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,749 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.