Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
97 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.
764% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $485K
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
1% less capital invested
Capital invested by funds: $1.54B → $1.52B (-$15.7M)
12% less funds holding
Funds holding: 110 → 97 (-13)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$28.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.6M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$22.2M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$17.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$26M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$9.37M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$6.97M |
| 5 |
WIM
Wingspan Investment Management
New York
|
-$6.62M |
TVPT Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2015, worth a combined $1.52B — down 1% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TVPT and 7 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $38M.
- 97 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2015, down from 110 in Q2 2015.
- Funds reported $1.52B of Travelport Worldwide Limited stock for Q3 2015, down 1% quarter-over-quarter.
- 7 funds opened new Travelport Worldwide Limited positions in Q3 2015 and 20 closed out, a net change of -13 holders.
- The largest Travelport Worldwide Limited buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $28.1M added.
- The largest Travelport Worldwide Limited seller in Q3 2015 was Fidelity Investments, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2015.