TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$6.97M 463,553 -157,798 -25%
BIM
52
BlackRock Investment Management
Delaware
$6.77M 450,589 +5,253 +1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.49M 431,840 -5,186 -1%
WCA
54
Whetstone Capital Advisors
Kansas
$6.42M 426,913 +426,913 New
Bank of America
55
Bank of America
North Carolina
$5.82M 386,952 -545,642 -59%
CAM
56
Cortina Asset Management
Wisconsin
$5.68M 378,034 -151,860 -29%
MAM
57
Martingale Asset Management
Massachusetts
$5.63M 374,723 +237,201 +172%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.37M 357,481 -346,025 -49%
MHAM
59
Monroe Hall Asset Management
New York
$5.19M 345,400 -704,601 -67%
CC
60
Cipher Capital
New York
$4.96M 329,952 +89,256 +37%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.63M 308,200 +181,000 +142%
SIM
62
Spark Investment Management
New York
$4.6M 306,300 -78,200 -20%
HAM
63
Harber Asset Management
North Carolina
$4.4M 293,043 +293,043 New
GC
64
Gratia Capital
California
$4.3M 286,268 +286,268 New
GAM
65
Gotham Asset Management
New York
$4.29M 285,371 +58,341 +26%
Credit Agricole
66
Credit Agricole
France
$3.86M 256,875 +256,875 New
Nomura Holdings
67
Nomura Holdings
Japan
$3.86M 256,562 -256,562 -50%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.68M 244,685 +2,300 +0.9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.54M 235,222 +39,157 +20%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.94M 195,800 +5,700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M 191,575 -21,975 -10%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.66M 177,204 -27,994 -14%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.59M 172,116 +161,159 +1,471%
RJA
74
Raymond James & Associates
Florida
$2.56M 170,140 +170,140 New
CS
75
Credit Suisse
Switzerland
$2.45M 163,019 +11,348 +7%
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