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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,780% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $5K

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $1.52B → $1.55B (+$21.4M)

1% more funds holding

Funds holding: 140141 (+1)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M +$76.8K +6,400 +0%
AGC
2
Angelo Gordon & Co
New York
$109M -$36M -3,000,000 -27%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.9M -$7.53M -626,900 -9%
Ameriprise
4
Ameriprise
Minnesota
$80.3M +$8.56M +712,726 +14%
ACG
5
Anchorage Capital Group
New York
$67.2M
Goldman Sachs
6
Goldman Sachs
New York
$65M +$20.7M +1,724,115 +57%
HVCM
7
HG Vora Capital Management
New York
$44.4M +$9M +750,000 +30%
SPC
8
Silver Point Capital
Connecticut
$40.8M -$4.23M -352,214 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$40.1M +$13.8M +1,153,534 +65%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$38.1M +$33.5M +2,787,281 New
BIT
11
BlackRock Institutional Trust
California
$36.8M +$1.13M +94,157 +4%
BFA
12
BlackRock Fund Advisors
California
$34.8M -$1.04M -86,698 -3%
SFM
13
Soros Fund Management
New York
$32.8M -$3M -250,000 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$29.6M
Morgan Stanley
15
Morgan Stanley
New York
$26.1M +$5.14M +427,876 +29%
State Street
16
State Street
Massachusetts
$25.8M +$1.84M +153,005 +9%
WRF
17
Waddell & Reed Financial
Kansas
$23.7M -$9.53M -793,600 -31%
CCM
18
Clovis Capital Management
New York
$22.8M +$3.1M +258,535 +18%
HSC
19
Harbor Spring Capital
New York
$21.2M +$18.7M +1,554,639 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$19.6M +$17.1M +1,420,858 +13,446%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.1M +$3.6M +300,000 +27%
AM
22
Ares Management
California
$17.9M
MHAM
23
Monroe Hall Asset Management
New York
$17.8M +$12 +1 +0%
Fidelity International
24
Fidelity International
Bermuda
$17.6M -$13M -1,086,185 -46%
Northern Trust
25
Northern Trust
Illinois
$16.8M +$452K +37,633 +3%

TVPT Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2016, worth a combined $1.55B — up 1.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 30 closed out — a net gain of 2 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $33.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $98.1M sold.

  • 141 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $1.55B of Travelport Worldwide Limited stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q1 2016 and 30 closed out, a net change of +2 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2016 was Massachusetts Financial Services, an estimated $33.5M added.
  • The largest Travelport Worldwide Limited seller in Q1 2016 was Blackstone Inc, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2016.