TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.4B invested in Travelport Worldwide Limited in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
83
Reduced
48
Closed
26
Calls
$245K
Puts
$188K
Net Calls
+$57K
Net Calls Change
+$78K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.5M
2
HVCM
2
HG Vora Capital Management
New York
$91.2M
3
NSCM
3
New South Capital Management
Tennessee
$26.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22M
5
LCM
5
Lucha Capital Management
California
$10.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
SFM
2
Soros Fund Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$6.29M 534,172 +298,860 +127%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$6.17M 524,085 +367,396 +234%
American Century Companies
53
American Century Companies
Missouri
$6.16M 523,305 -23,447 -4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$5.94M 504,192 +10,379 +2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$5.86M 497,952 -24,230 -5%
NGA
56
New Generation Advisors
Massachusetts
$5.82M 494,776 -28,804 -6%
CC
57
Cipher Capital
New York
$5.58M 473,788 +116,801 +33%
MAM
58
Martingale Asset Management
Massachusetts
$5.23M 444,089 +17,207 +4%
Millennium Management
59
Millennium Management
New York
$5.12M 434,626 +434,626 New
WCA
60
Whetstone Capital Advisors
Kansas
$5.01M 425,913 – –
RJA
61
Raymond James & Associates
Florida
$4.76M 404,483 +80,290 +25%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.72M 401,126 +2,626 +0.7%
HAM
63
Harber Asset Management
North Carolina
$4.61M 392,011 -31,408 -7%
Citadel Advisors
64
Citadel Advisors
Florida
$4.37M 371,588 +311,381 +517%
CAM
65
Cortina Asset Management
Wisconsin
$4.13M 350,990 -29,488 -8%
CIP
66
Convergence Investment Partners
Florida
$3.26M 276,576 +249,672 +928%
RA
67
Royce & Associates
New York
$3.13M 265,500 +40,500 +18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.04M 258,000 +2,800 +1%
SIM
69
Spark Investment Management
New York
$2.73M 231,701 -74,599 -24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.68M 227,685 -10,700 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.4M 203,700 – –
GAM
72
Gotham Asset Management
New York
$2.23M 189,386 -157,500 -45%
PP
73
Paloma Partners
Connecticut
$2.2M 186,561 +44,623 +31%
Invesco
74
Invesco
Georgia
$2.19M 185,635 +185,635 New
GLA
75
Great Lakes Advisors
Illinois
$2.16M 183,110 +28,610 +19%
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