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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 97140 (+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: 1514 (-1)

Holders
140
Holders Change
+43
Holders Change %
+44.33%
% of All Funds
3.67%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
56
Increased
49
Reduced
26
Closed
13
Calls
$1.93M
Puts
$452K
Net Calls
+$1.48M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M +$45.9M +3,348,200 +22%
AGC
2
Angelo Gordon & Co
New York
$142M -$58.2M -4,250,000 -28%
Blackstone Inc
3
Blackstone Inc
New York
$98.1M -$67.1M -4,900,000 -39%
SAAM
4
Solus Alternative Asset Management
New Jersey
$88.3M -$725K -52,904 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$66.6M +$17M +1,244,370 +32%
ACG
6
Anchorage Capital Group
New York
$63.5M
SPC
7
Silver Point Capital
Connecticut
$43M +$22.3M +1,625,000 +95%
Goldman Sachs
8
Goldman Sachs
New York
$39.2M +$41M +2,995,976 +7,645%
SFM
9
Soros Fund Management
New York
$34.2M
BFA
10
BlackRock Fund Advisors
California
$34M +$1.6M +116,811 +5%
BIT
11
BlackRock Institutional Trust
California
$33.6M +$7.9M +577,210 +29%
WRF
12
Waddell & Reed Financial
Kansas
$32.6M +$9.9M +722,900 +40%
HVCM
13
HG Vora Capital Management
New York
$32.3M -$5.48M -400,000 -14%
Fidelity International
14
Fidelity International
Bermuda
$30.6M +$14.1M +1,029,895 +77%
AllianceBernstein
15
AllianceBernstein
Tennessee
$28M +$27.6M +2,017,135 +1,330%
Vanguard Group
16
Vanguard Group
Pennsylvania
$23M +$6.02M +439,763 +33%
HCCM
17
Herring Creek Capital Management
Connecticut
$22.6M +$1.67M +121,709 +7%
State Street
18
State Street
Massachusetts
$22.4M -$7.9M -576,958 -25%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$20.8M -$9.66M -705,343 -30%
Morgan Stanley
20
Morgan Stanley
New York
$19.1M -$70.6M -5,155,473 -78%
CCM
21
Clovis Capital Management
New York
$18.2M +$19.3M +1,412,435 New
AM
22
Ares Management
California
$16.9M
MHAM
23
Monroe Hall Asset Management
New York
$16.8M +$1.37M +99,999 +8%
OMC
24
Overbrook Management Corp
New York
$16.4M -$28.5K -2,082 -0.2%
Northern Trust
25
Northern Trust
Illinois
$15.4M +$1.12M +81,875 +7%