TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.59B invested in Travelport Worldwide Limited in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
41
Increased
84
Reduced
40
Closed
31
Calls
$674K
Puts
$695K
Net Calls
-$21K
Net Calls Change
-$7.5M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$59.6M
2
CI
2
Cambiar Investors
Colorado
$26.6M
3
HVCM
3
HG Vora Capital Management
New York
$65.9M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CCM
4
Cadian Capital Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19.6M 1,391,513 +28,240 +2%
AF
27
Aristotle Fund
Maine
$18.4M 1,308,000 +326,000 +33%
ACG
28
Anchorage Capital Group
New York
$17.4M 1,236,900 -958,100 -44%
Deutsche Bank
29
Deutsche Bank
Germany
$16.5M 1,173,200 +399,603 +52%
Morgan Stanley
30
Morgan Stanley
New York
$16.1M 1,141,833 -703,933 -38%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$15.1M 1,071,660 +714,179 +200%
Two Sigma Investments
32
Two Sigma Investments
New York
$14.7M 1,045,122 +581,569 +125%
Prudential Financial
33
Prudential Financial
New Jersey
$14M 991,120 +410,100 +71%
TA
34
Teachers Advisors
New York
$13.8M 978,619 +6,416 +0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$13.5M 954,277 +470,177 +97%
PAM
36
Panagora Asset Management
Massachusetts
$13.4M 952,959 +46,854 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.3M 942,803 +93,962 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.4M 880,100 +202,731 +30%
Federated Hermes
39
Federated Hermes
Pennsylvania
$12.1M 859,626 +11,316 +1%
USAA
40
United Services Automobile Association
Texas
$12.1M 856,500 +856,500 New
TCIM
41
TIAA CREF Investment Management
New York
$12M 849,846 +98,969 +13%
AM
42
Ares Management
California
$11.2M 797,440 -304,000 -28%
Bank of America
43
Bank of America
North Carolina
$11.1M 785,188 +398,236 +103%
NIPH
44
NN Investment Partners Holdings
Netherlands
$10.8M 764,320 – –
Charles Schwab
45
Charles Schwab
California
$8.96M 635,189 +52,591 +9%
Wells Fargo
46
Wells Fargo
California
$8.66M 614,326 +73,360 +14%
OMC
47
Overbrook Management Corp
New York
$8.15M 578,294 -332,909 -37%
American Century Companies
48
American Century Companies
Missouri
$7.71M 546,752 -83,374 -13%
NGA
49
New Generation Advisors
Massachusetts
$7.38M 523,580 +2,040 +0.4%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$7.36M 522,182 -70,987 -12%
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