TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+43
Holders Change %
+44.33%
% of All Funds
3.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
56
Increased
49
Reduced
26
Closed
13
Calls
$1.93M
Puts
$452K
Net Calls
+$1.48M
Net Calls Change
-$2.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28M
4
SPC
4
Silver Point Capital
Connecticut
$43.1M
5
CCM
5
Clovis Capital Management
New York
$18.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$98.1M
3
AGC
3
Angelo Gordon & Co
New York
$142M
4
SCM
4
SAB Capital Management
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.4M 418,310 +73,270 +21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.25M 407,215 +33,038 +9%
PP
53
Paloma Partners
Connecticut
$5.16M 399,658 -195,388 -33%
JGC
54
J. Goldman & Co
New York
$4.95M 383,826 +383,826 New
BIM
55
BlackRock Investment Management
Delaware
$4.73M 366,688 +2,149 +0.6%
AP
56
AHL Partners
United Kingdom
$4.73M 366,614 +366,614 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$4.49M 348,388 +348,388 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$4.43M 343,172 +343,172 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$3.96M 307,100 +307,100 New
SIM
60
Spark Investment Management
New York
$3.85M 298,200 +261,600 +715%
Citadel Advisors
61
Citadel Advisors
Florida
$3.79M 294,006 -105,839 -26%
Invesco
62
Invesco
Georgia
$3.79M 293,912 +249,946 +568%
CS
63
Credit Suisse
Switzerland
$3.5M 271,538 +196,531 +262%
Millennium Management
64
Millennium Management
New York
$3.02M 233,832 +233,832 New
BPIM
65
Brant Point Investment Management
New York
$2.71M 209,900 +209,900 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.52M 195,576 +3,094 +2%
KSCM
67
Kamunting Street Capital Management
Florida
$2.35M 181,949 – –
CIP
68
Convergence Investment Partners
Florida
$2.35M 181,820 +181,820 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M 146,500 -59,300 -29%
PAM
70
Panagora Asset Management
Massachusetts
$1.83M 141,557 +141,557 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.75M 135,900 +7,400 +6%
WAM
72
Wolverine Asset Management
Illinois
$1.75M 135,649 -677 -0.5%
ARTA
73
A.R.T. Advisors
New York
$1.69M 131,102 +90,400 +222%
Lazard Asset Management
74
Lazard Asset Management
New York
$1.59M 123,196 +122,800 +31,010%
BA
75
BlackRock Advisors
Delaware
$1.58M 122,367 +57,018 +87%
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