TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.71%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
7
Increased
44
Reduced
35
Closed
20
Calls
$4.19M
Puts
$485K
Net Calls
+$3.71M
Net Calls Change
+$3.16M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$27.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$23.8M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$21.5M
4
AM
4
Ares Management
California
$17.3M
5
BIT
5
BlackRock Institutional Trust
California
$26.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
SH
2
Scepter Holdings
Texas
$39M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
RP
4
Realm Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHAM
26
Monroe Hall Asset Management
New York
$15.9M 1,200,000 +485,000 +68%
WIM
27
Wingspan Investment Management
New York
$14.9M 1,123,963 -485,812 -30%
Northern Trust
28
Northern Trust
Illinois
$14.7M 1,112,112 +727,393 +189%
NM
29
Nokota Management
New York
$13M 985,628 +300,989 +44%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$10.2M 772,955 +272,955 +55%
KKRC
31
Kohlberg Kravis Roberts & Co
New York
$9.64M 729,346 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.08M 611,160 +342,017 +127%
PP
33
Paloma Partners
Connecticut
$7.87M 595,046 -155,200 -21%
TCIM
34
TIAA CREF Investment Management
New York
$6.84M 517,158 -13,360 -3%
SAM
35
Sandell Asset Management
New York
$6.63M 501,466 -156,366 -24%
MGA
36
MatlinPatterson Global Advisers
New York
$5.54M 418,928 +67,228 +19%
CAM
37
Cortina Asset Management
Wisconsin
$5.46M 412,604 +412,604 New
Citadel Advisors
38
Citadel Advisors
Florida
$5.29M 399,845 +302,595 +311%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.95M 374,177 -3,879 -1%
BIM
40
BlackRock Investment Management
Delaware
$4.82M 364,539 -989 -0.3%
Charles Schwab
41
Charles Schwab
California
$4.56M 345,040 +136,597 +66%
Nomura Holdings
42
Nomura Holdings
Japan
$4.17M 315,280 -18,875 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$3.39M 256,768 +224,265 +690%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M 205,800 +184,700 +875%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.55M 192,482 -300 -0.2%
Barclays
46
Barclays
United Kingdom
$2.41M 185,113 +165,998 +868%
KSCM
47
Kamunting Street Capital Management
Florida
$2.41M 181,949 -53,715 -23%
TA
48
Teachers Advisors
New York
$2.06M 156,069 +3,044 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.01M 151,650 -4,110 -3%
WAM
50
Wolverine Asset Management
Illinois
$1.8M 136,326 – –
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