Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
110 hedge funds and large institutions have $1.55B 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.
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 → $1.55B (-$204M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Ameriprise
Minneapolis,
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
Fort Worth,
Texas
|
-$51.1M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$21.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.68M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$5.13M |
TVPT Hedge Fund Activity: Q2 2015 in Review
110 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2015, worth a combined $1.55B — 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 $1.55B 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.