TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$34.5M
2
State Street
2
State Street
Massachusetts
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$51.2M
4
HVCM
4
HG Vora Capital Management
New York
$42.7M
5
SCM
5
SAB Capital Management
New York
$38.2M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$66.9M
2
AM
2
Ares Management
California
$0
3
IG
3
ING Group
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.34M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.54M 111,400 +111,400 New
Citigroup
52
Citigroup
New York
$1.5M 108,886 +88,629 +438%
Goldman Sachs
53
Goldman Sachs
New York
$1.39M 101,153 +70,449 +229%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.39M 101,149 +75,965 +302%
Citadel Advisors
55
Citadel Advisors
Florida
$1.34M 97,250 -627,957 -87%
SIM
56
Spark Investment Management
New York
$1.32M 95,500 +95,500 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.11M 80,538 +80,538 New
Lazard Asset Management
58
Lazard Asset Management
New York
$955K 69,353 +69,353 New
NFA
59
Nationwide Fund Advisors
Ohio
$939K 68,114 +46,135 +210%
AIG
60
American International Group
New York
$878K 63,702 +44,839 +238%
Wells Fargo
61
Wells Fargo
California
$849K 61,552 +52,917 +613%
NGA
62
New Generation Advisors
Massachusetts
$822K 59,634 – –
BA
63
BlackRock Advisors
Delaware
$792K 57,500 +39,166 +214%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$659K 47,810 +31,322 +190%
GCP
65
GSA Capital Partners
United Kingdom
$576K 41,800 +20,700 +98%
Invesco
66
Invesco
Georgia
$569K 41,324 +2,042 +5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$485K 35,200 +35,200 New
CC
68
CQS Cayman
Cayman Islands
$448K 32,500 +7,500 +30%
Deutsche Bank
69
Deutsche Bank
Germany
$447K 32,503 -16,081 -33%
TRCT
70
Tower Research Capital (TRC)
New York
$433K 31,396 +20,979 +201%
TC
71
TFS Capital
Pennsylvania
$378K 27,402 +27,402 New
CIP
72
Convergence Investment Partners
Florida
$378K 27,428 +27,428 New
CSS
73
Cubist Systematic Strategies
Connecticut
$366K 26,553 +26,553 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$309K 22,430 +22,430 New
SA
75
Steadfast Advisors
New York
$307K 22,274 +4,510 +25%
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