TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$20.4M 1,359,900 +1,359,900 New
FIM
27
Foresters Investment Management
New York
$19.6M 1,304,200 +487,850 +60%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.5M 1,228,243 +1,212,940 +7,926%
CCM
29
Clovis Capital Management
New York
$17.4M 1,154,977 -15,705 -1%
AM
30
Ares Management
California
$16.6M 1,101,440 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$15.7M 1,045,356 +411,493 +65%
AF
32
Aristotle Fund
Maine
$14.8M 982,000 +162,000 +20%
TA
33
Teachers Advisors
New York
$14.6M 972,203 +55,263 +6%
OMC
34
Overbrook Management Corp
New York
$13.7M 911,203 -278,000 -23%
PAM
35
Panagora Asset Management
Massachusetts
$13.6M 906,105 -73,550 -8%
Norges Bank
36
Norges Bank
Norway
$13.3M 925,000 +925,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.8M 848,841 +57,268 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$12.7M 848,310 -455,361 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$11.6M 773,597 +183,983 +31%
NIPH
40
NN Investment Partners Holdings
Netherlands
$11.5M 764,320 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$10.2M 677,369 +677,369 New
American Century Companies
42
American Century Companies
Missouri
$9.47M 630,126 -153,332 -20%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$8.92M 593,169 -2,823 -0.5%
Charles Schwab
44
Charles Schwab
California
$8.76M 582,598 +63,826 +12%
Prudential Financial
45
Prudential Financial
New Jersey
$8.73M 581,020 +222,770 +62%
Wells Fargo
46
Wells Fargo
California
$8.13M 540,966 -81,616 -13%
NGA
47
New Generation Advisors
Massachusetts
$7.84M 521,540 -76,946 -13%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.28M 484,100 -116,500 -19%
AP
49
AHL Partners
United Kingdom
$7.08M 470,883 +284,709 +153%
NI
50
Numeric Investors
Massachusetts
$7.06M 470,000 +396,200 +537%
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