TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$34.5M
2
State Street
2
State Street
Massachusetts
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$51.2M
4
HVCM
4
HG Vora Capital Management
New York
$42.7M
5
SCM
5
SAB Capital Management
New York
$38.2M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$66.9M
2
AM
2
Ares Management
California
$0
3
IG
3
ING Group
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.34M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$9.37M 680,000 +360,000 +113%
SAM
27
Sandell Asset Management
New York
$9.07M 657,832 -294,287 -31%
RP
28
Realm Partners
New York
$8.87M 643,906 +43,900 +7%
Vanguard Group
29
Vanguard Group
Pennsylvania
$7.78M 564,532 +233,216 +70%
TCIM
30
TIAA CREF Investment Management
New York
$7.31M 530,518 +418,339 +373%
SCM
31
Steadfast Capital Management
New York
$6.97M 505,726 +106,490 +27%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$6.89M 500,000 +207,399 +71%
JG
33
Jefferies Group
New York
$6.2M 450,000 -300,000 -40%
Northern Trust
34
Northern Trust
Illinois
$5.3M 384,719 +80,518 +26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.21M 378,056 +252,459 +201%
BIM
36
BlackRock Investment Management
Delaware
$5.04M 365,528 +276,349 +310%
MGA
37
MatlinPatterson Global Advisers
New York
$4.85M 351,700 +175,000 +99%
Nomura Holdings
38
Nomura Holdings
Japan
$4.61M 334,155 – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.71M 269,143 +84,320 +46%
KSCM
40
Kamunting Street Capital Management
Florida
$3.25M 235,664 +36,196 +18%
MCM
41
Moore Capital Management
New York
$2.96M 214,545 +83,015 +63%
Charles Schwab
42
Charles Schwab
California
$2.87M 208,443 +128,481 +161%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.66M 192,782 +137,982 +252%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.15M 155,760 +123,100 +377%
TA
45
Teachers Advisors
New York
$2.11M 153,025 +110,087 +256%
SIS
46
Sandell Investment Services
New York
$2.11M 152,938 – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.94M 141,075 +127,728 +957%
WAM
48
Wolverine Asset Management
Illinois
$1.88M 136,326 – –
CS
49
Credit Suisse
Switzerland
$1.61M 117,033 +51,645 +79%
TG
50
TCW Group
California
$1.56M 113,120 -56,576 -33%
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