TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
SCM
2
SAB Capital Management
New York
$29.2M
3
WIM
3
Wingspan Investment Management
New York
$24.8M
4
SAM
4
Sandell Asset Management
New York
$15.9M
5
State Street
5
State Street
Massachusetts
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.2M
2
SH
2
Scepter Holdings
Texas
$136M
3
HVCM
3
HG Vora Capital Management
New York
$33.4M
4
BC
4
BHR Capital
New York
$0
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.09M 65,388 +54,783 +517%
Millennium Management
52
Millennium Management
New York
$1.08M 64,561 +64,561 New
NGA
53
New Generation Advisors
Massachusetts
$996K 59,634 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$915K 54,800 -1,000 -2%
PP
55
PDT Partners
New York
$886K 53,027 +53,027 New
Deutsche Bank
56
Deutsche Bank
Germany
$809K 48,584 +45 +0.1%
TA
57
Teachers Advisors
New York
$717K 42,938 +2,201 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$706K 45,591 – –
OAC
59
OMERS Administration Corp
Ontario, Canada
$695K 41,600 +41,600 New
Invesco
60
Invesco
Georgia
$656K 39,282 +39,282 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$545K 32,660 +18,900 +137%
Goldman Sachs
62
Goldman Sachs
New York
$513K 30,704 +16,160 +111%
PC
63
Passport Capital
California
$509K 30,482 +30,482 New
UBS Group
64
UBS Group
Switzerland
$447K 26,794 -5,762 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$421K 25,184 +8,265 +49%
CC
66
CQS Cayman
Cayman Islands
$418K 25,000 +25,000 New
MIG
67
Mariner Investment Group
New York
$386K 23,110 +4,000 +21%
NFA
68
Nationwide Fund Advisors
Ohio
$367K 21,979 -937 -4%
GCP
69
GSA Capital Partners
United Kingdom
$352K 21,100 +21,100 New
ECM
70
Element Capital Management
New York
$338K 20,226 -191,778 -90%
Citigroup
71
Citigroup
New York
$338K 20,257 +2,588 +15%
AIG
72
American International Group
New York
$315K 18,863 – –
BA
73
BlackRock Advisors
Delaware
$306K 18,334 +2,364 +15%
Barclays
74
Barclays
United Kingdom
$297K 18,593 -12,831 -41%
SA
75
Steadfast Advisors
New York
$297K 17,764 – –
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