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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

15% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$214M)

4% less funds holding

Funds holding: 180173 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
26
Bain Capital Credit
Massachusetts
$18.8M +$18.1M +1,366,006 New
TCIM
27
TIAA CREF Investment Management
New York
$16.1M +$2.61M +196,767 +20%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.9M -$9.81M -738,577 -39%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.3M +$3.65M +274,764 +33%
Federated Hermes
30
Federated Hermes
Pennsylvania
$15.3M +$4.19M +315,633 +40%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.1M +$389K +29,289 +3%
TA
32
Teachers Advisors
New York
$14.9M +$1.55M +116,586 +12%
Charles Schwab
33
Charles Schwab
California
$14.8M +$892K +67,154 +7%
Bank of America
34
Bank of America
North Carolina
$14.8M -$289K -21,779 -2%
PAM
35
Panagora Asset Management
Massachusetts
$13.9M +$81.3K +6,120 +0.6%
BIM
36
Bogle Investment Management
Massachusetts
$12.8M +$5.28M +397,446 +74%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$12.2M +$4.85M +365,003 +70%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$12.2M -$18.6M -1,397,927 -61%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$11.7M +$9.98M +751,831 +765%
Deutsche Bank
40
Deutsche Bank
Germany
$11.2M -$2.62M -197,594 -20%
ACM
41
Altalis Capital Management
New York
$11M +$10.6M +801,084 New
AM
42
Ares Management
California
$11M
NI
43
Numeric Investors
Massachusetts
$10.7M +$9.54M +718,200 +1,217%
NIPH
44
NN Investment Partners Holdings
Netherlands
$10.5M +$10.1M +764,320 New
SAAM
45
Solus Alternative Asset Management
New Jersey
$9.87M -$69.7M -5,247,106 -88%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.71M -$50.8M -3,824,719 -84%
Fidelity International
47
Fidelity International
Bermuda
$9.65M -$26.5M -1,997,414 -74%
American Century Companies
48
American Century Companies
Missouri
$8.79M +$1.53M +115,230 +22%
AP
49
AHL Partners
United Kingdom
$8.76M -$189K -14,224 -2%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$8.66M +$1.75M +131,617 +26%