TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
SCM
2
SAB Capital Management
New York
$29.2M
3
WIM
3
Wingspan Investment Management
New York
$24.8M
4
SAM
4
Sandell Asset Management
New York
$15.9M
5
State Street
5
State Street
Massachusetts
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.2M
2
SH
2
Scepter Holdings
Texas
$136M
3
HVCM
3
HG Vora Capital Management
New York
$33.4M
4
BC
4
BHR Capital
New York
$0
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$12.1M 725,207 +184,714 +34%
BIT
27
BlackRock Institutional Trust
California
$10.3M 619,449 +195,299 +46%
RP
28
Realm Partners
New York
$10M 600,006 +40,000 +7%
MHAM
29
Monroe Hall Asset Management
New York
$8.45M 506,100 -324 -0.1%
SCM
30
Steadfast Capital Management
New York
$6.67M 399,236 – –
NM
31
Nokota Management
New York
$5.97M 357,622 – –
Nomura Holdings
32
Nomura Holdings
Japan
$5.58M 334,155 +334,155 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$5.53M 331,316 +72,542 +28%
TCA
34
Taconic Capital Advisors
New York
$5.34M 320,000 +320,000 New
Northern Trust
35
Northern Trust
Illinois
$5.08M 304,201 +18,367 +6%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$4.89M 292,601 +30,566 +12%
SCM
37
Simcoe Capital Management
New York
$4.19M 250,610 +250,610 New
SC
38
Sculptor Capital
New York
$4.03M 241,303 +241,303 New
KSCM
39
Kamunting Street Capital Management
Florida
$3.33M 199,468 +199,468 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.09M 184,823 +25,502 +16%
MGA
41
MatlinPatterson Global Advisers
New York
$2.95M 176,700 – –
TG
42
TCW Group
California
$2.83M 169,696 -58,846 -26%
SIS
43
Sandell Investment Services
New York
$2.55M 152,938 +152,938 New
WAM
44
Wolverine Asset Management
Illinois
$2.28M 136,326 – –
MCM
45
Moore Capital Management
New York
$2.2M 131,530 +131,530 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.1M 125,597 +19,068 +18%
TCIM
47
TIAA CREF Investment Management
New York
$1.87M 112,179 +29,666 +36%
BIM
48
BlackRock Investment Management
Delaware
$1.49M 89,179 +1,571 +2%
PPA
49
Parametric Portfolio Associates
Washington
$1.37M 82,100 +43,619 +113%
Charles Schwab
50
Charles Schwab
California
$1.34M 79,962 +14,096 +21%
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