TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
–
Net Calls
+$209K
Net Calls Change
+$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
NSCM
2
New South Capital Management
Tennessee
$79.6M
3
CPM
3
Crescent Park Management
California
$28.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.2M
5
BCC
5
Bain Capital Credit
Massachusetts
$18.8M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$9.87M
2
HVCM
2
HG Vora Capital Management
New York
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
Fidelity International
4
Fidelity International
Bermuda
$9.65M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$8.52M 619,000 +13,600 +2%
Wells Fargo
52
Wells Fargo
California
$8.22M 597,537 -23,302 -4%
USAA
53
United Services Automobile Association
Texas
$8.16M 593,000 -223,500 -27%
Millennium Management
54
Millennium Management
New York
$8.04M 583,980 +149,354 +34%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.02M 582,530 +78,338 +16%
GC
56
Gratia Capital
California
$7.47M 542,994 -161,554 -23%
CC
57
Cipher Capital
New York
$7M 508,573 +34,785 +7%
LCM
58
Lucha Capital Management
California
$6.89M 500,473 -412,827 -45%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.84M 497,201 +96,075 +24%
NGA
60
New Generation Advisors
Massachusetts
$6.84M 497,076 +2,300 +0.5%
HAM
61
Harber Asset Management
North Carolina
$6.58M 478,306 +86,295 +22%
MAM
62
Martingale Asset Management
Massachusetts
$6.49M 471,233 +27,144 +6%
GPC
63
Guardian Point Capital
Virginia
$6.19M 450,000 -275,000 -38%
RJA
64
Raymond James & Associates
Florida
$6.12M 444,652 +40,169 +10%
GAM
65
Gotham Asset Management
New York
$5.99M 435,430 +246,044 +130%
CIP
66
Convergence Investment Partners
Florida
$5.01M 363,993 +87,417 +32%
HHC
67
Hutchin Hill Capital
New York
$4.85M 352,100 +173,100 +97%
CAM
68
Cortina Asset Management
Wisconsin
$4.72M 342,638 -8,352 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$3.98M 288,846 +221,133 +327%
HCM
70
Highbridge Capital Management
New York
$3.97M 288,604 +288,604 New
OAM
71
Oxford Asset Management
United Kingdom
$3.78M 274,557 +274,557 New
RA
72
Royce & Associates
New York
$3.72M 270,000 +4,500 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$3.7M 269,019 -102,569 -28%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.43M 249,200 -8,800 -3%
CAM
75
ClariVest Asset Management
California
$3.36M 244,027 +244,027 New
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