TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
HSC
3
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
SM
5
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AGC
2
Angelo Gordon & Co
New York
$109M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$17.6M
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
26
Sunriver Management
Connecticut
$15.9M 1,163,870 +1,163,870 New
Bank of America
27
Bank of America
North Carolina
$14.6M 1,070,360 +447,593 +72%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.4M 1,051,958 +219,286 +26%
OMC
29
Overbrook Management Corp
New York
$13.2M 968,143 -306,400 -24%
Marshall Wace
30
Marshall Wace
United Kingdom
$12.5M 916,896 -84,721 -8%
TA
31
Teachers Advisors
New York
$12.2M 893,525 +146,756 +20%
NIPH
32
NN Investment Partners Holdings
Netherlands
$10.4M 764,320 +764,320 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.3M 753,539 +248,569 +49%
CCM
34
Cobalt Capital Management
New Jersey
$10.2M 746,922 +194,422 +35%
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
$9.97M 730,000 +170,000 +30%
American Century Companies
36
American Century Companies
Missouri
$9.67M 707,811 +707,811 New
PAM
37
Panagora Asset Management
Massachusetts
$9.49M 694,611 +553,054 +391%
TCIM
38
TIAA CREF Investment Management
New York
$9.1M 665,955 -21,568 -3%
NGA
39
New Generation Advisors
Massachusetts
$8.84M 646,786 – –
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$8.69M 636,246 -979,732 -61%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.6M 629,600 +286,428 +83%
HRCM
42
Hood River Capital Management
Florida
$8.05M 589,575 +71,707 +14%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$7.51M 549,400 +549,400 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$6.85M 501,305 +501,305 New
BA
45
BlackRock Advisors
Delaware
$6.73M 492,587 +370,220 +303%
AF
46
Aristotle Fund
Maine
$6.41M 469,000 +469,000 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.32M 462,600 -411,092 -47%
Charles Schwab
48
Charles Schwab
California
$6.25M 457,142 +38,832 +9%
CAM
49
Cortina Asset Management
Wisconsin
$6.21M 454,403 -54,968 -11%
Allianz Asset Management
50
Allianz Asset Management
Germany
$5.8M 424,628 +424,628 New
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