TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
HSC
3
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
SM
5
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AGC
2
Angelo Gordon & Co
New York
$109M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$17.6M
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.52M 404,247 -2,968 -0.7%
SC
52
Sculptor Capital
New York
$5.39M 394,529 +394,529 New
BIM
53
BlackRock Investment Management
Delaware
$5.15M 376,870 +10,182 +3%
MGA
54
MatlinPatterson Global Advisers
New York
$4.36M 318,928 -100,000 -24%
FIM
55
Foresters Investment Management
New York
$4.31M 315,700 +315,700 New
TA
56
Tiptree Advisors
New York
$4.27M 312,621 -529,478 -63%
SAM
57
Sandell Asset Management
New York
$4.24M 310,086 -310,090 -50%
Wells Fargo
58
Wells Fargo
California
$4.13M 302,508 +272,669 +914%
Prudential Financial
59
Prudential Financial
New Jersey
$4.09M 299,350 +287,200 +2,364%
Nomura Holdings
60
Nomura Holdings
Japan
$3.9M 285,461 +285,461 New
NCM
61
Nebula Capital Management
Connecticut
$3.85M 281,600 +281,600 New
Millennium Management
62
Millennium Management
New York
$3.42M 250,397 +16,565 +7%
HHC
63
Hutchin Hill Capital
New York
$3.24M 236,900 +120,800 +104%
SIM
64
Spark Investment Management
New York
$3.23M 236,300 -61,900 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.06M 224,245 +28,669 +15%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$2.75M 201,300 +201,300 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.75M 201,031 -147,357 -42%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M 192,500 +46,000 +31%
ARTA
69
A.R.T. Advisors
New York
$2.62M 192,102 +61,000 +47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.5M 190,100 +54,200 +40%
EGM
71
Engineers Gate Manager
New York
$2.26M 165,745 +165,745 New
HCM
72
Highbridge Capital Management
New York
$2.25M 164,881 -635,258 -79%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$2.12M 155,000 +155,000 New
WAM
74
Wolverine Asset Management
Illinois
$1.85M 135,649 – –
MAM
75
Martingale Asset Management
Massachusetts
$1.81M 132,591 +17,889 +16%
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