TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $1.77B invested in Travelport Worldwide Limited in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 24 closing their positions.

Holders
79
Holders Change
+20
Holders Change %
+33.9%
% of All Funds
2.11%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
45
Increased
8
Reduced
15
Closed
24
Calls
$13M
Puts
$3.68M
Net Calls
+$9.3M
Net Calls Change
+$9.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M
2
Ameriprise
2
Ameriprise
Minnesota
$39.7M
3
IG
3
ING Group
Netherlands
$17.8M
4
BFA
4
BlackRock Fund Advisors
California
$13.8M
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$114M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$59.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
MP
4
Manikay Partners
New York
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$7.64M 424,150 +424,150 New
Capital World Investors
27
Capital World Investors
California
$7.2M 400,000 – –
SCM
28
Steadfast Capital Management
New York
$7.19M 399,236 +399,236 New
BS
29
Bow Street
New York
$7.19M 399,153 +333,153 +505%
NM
30
Nokota Management
New York
$6.44M 357,622 -242,378 -40%
State Street
31
State Street
Massachusetts
$5.45M 302,860 +302,860 New
Northern Trust
32
Northern Trust
Illinois
$5.15M 285,834 +285,834 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$4.72M 262,035 -9,704 -4%
Vanguard Group
34
Vanguard Group
Pennsylvania
$4.66M 258,774 +258,774 New
TG
35
TCW Group
California
$4.11M 228,542 +71,851 +46%
ECM
36
Element Capital Management
New York
$3.82M 212,004 -67,996 -24%
PIA
37
Phoenix Investment Adviser
New York
$3.39M 188,081 – –
MGA
38
MatlinPatterson Global Advisers
New York
$3.18M 176,700 +176,700 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.87M 159,321 +159,321 New
WAM
40
Wolverine Asset Management
Illinois
$2.45M 136,326 -2,323 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.92M 106,529 +106,529 New
BIM
42
BlackRock Investment Management
Delaware
$1.58M 87,608 +87,608 New
TCIM
43
TIAA CREF Investment Management
New York
$1.49M 82,513 +82,513 New
Charles Schwab
44
Charles Schwab
California
$1.19M 65,866 +65,866 New
BCM
45
BlueMar Capital Management
Florida
$1.16M 64,300 +64,300 New
NGA
46
New Generation Advisors
Massachusetts
$1.07M 59,634 +59,634 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1M 55,800 +55,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$873K 48,539 +14 +0%
TA
49
Teachers Advisors
New York
$733K 40,737 +40,737 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$706K 45,591 +45,591 New
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