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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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: 90110 (+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: 1310 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M +$15.1M +976,978 +6%
AGC
2
Angelo Gordon & Co
New York
$210M
Blackstone Inc
3
Blackstone Inc
New York
$172M
SAAM
4
Solus Alternative Asset Management
New Jersey
$99.1M +$7.34M +476,351 +7%
Morgan Stanley
5
Morgan Stanley
New York
$80M -$1.15M -74,766 -1%
ACG
6
Anchorage Capital Group
New York
$67.8M
SH
7
Scepter Holdings
Texas
$66.9M -$51.1M -3,312,555 -41%
Ameriprise
8
Ameriprise
Minnesota
$51.2M +$17.4M +1,131,634 +44%
HVCM
9
HG Vora Capital Management
New York
$42.7M +$17M +1,100,000 +55%
SCM
10
SAB Capital Management
New York
$38.2M +$15.7M +1,021,355 +58%
SFM
11
Soros Fund Management
New York
$36.5M
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$36M -$5.13M -332,762 -11%
BFA
13
BlackRock Fund Advisors
California
$34.5M +$26.5M +1,721,607 +221%
State Street
14
State Street
Massachusetts
$32.4M +$17.8M +1,154,283 +97%
TA
15
Tiptree Advisors
New York
$24M +$7.64M +496,000 +40%
SPC
16
Silver Point Capital
Connecticut
$23.6M +$15 +1 +0%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.3M +$6.84M +443,894 +36%
WIM
18
Wingspan Investment Management
New York
$22.2M +$1.88M +122,146 +8%
Fidelity International
19
Fidelity International
Bermuda
$19.8M +$1.06M +68,860 +5%
BIT
20
BlackRock Institutional Trust
California
$16.4M +$8.78M +569,952 +92%
OMC
21
Overbrook Management Corp
New York
$11.9M +$13.4M +866,445 New
PP
22
Paloma Partners
Connecticut
$10.3M -$1.03M -66,981 -8%
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$10.1M
MHAM
24
Monroe Hall Asset Management
New York
$9.85M +$3.22M +208,900 +41%
NM
25
Nokota Management
New York
$9.43M +$5.04M +327,017 +91%

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.