TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
SCM
2
SAB Capital Management
New York
$29.2M
3
WIM
3
Wingspan Investment Management
New York
$24.8M
4
SAM
4
Sandell Asset Management
New York
$15.9M
5
State Street
5
State Street
Massachusetts
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.2M
2
SH
2
Scepter Holdings
Texas
$136M
3
HVCM
3
HG Vora Capital Management
New York
$33.4M
4
BC
4
BHR Capital
New York
$0
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$275K 16,488 – –
DFG
77
Delphi Financial Group
Delaware
$249K 14,881 – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$223K 13,347 -1,256 -9%
BFM
79
Boothbay Fund Management
New York
$205K 12,252 +12,252 New
TRCT
80
Tower Research Capital (TRC)
New York
$174K 10,417 +10,222 +5,242%
Wells Fargo
81
Wells Fargo
California
$144K 8,635 +8,635 New
Bank of America
82
Bank of America
North Carolina
$129K 7,725 +7,037 +1,023%
SG Americas Securities
83
SG Americas Securities
New York
$117K 7,005 +7,005 New
Simplex Trading
84
Simplex Trading
Illinois
$61K 3,691 +3,691 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$11.9K 715 +715 New
BlackRock
86
BlackRock
New York
$11K 642 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$6K 383 +57 +17%
EWM
88
Edge Wealth Management
New York
$2K 130 +130 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K 65 +65 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320 19,151 +12,086 +171%
BC
91
BHR Capital
New York
– – -568,976 Closed
VCM
92
Venor Capital Management
New York
– – -520,001 Closed
Capital World Investors
93
Capital World Investors
California
– – -400,000 Closed
BS
94
Bow Street
New York
– – -399,153 Closed
PIA
95
Phoenix Investment Adviser
New York
– – -188,081 Closed
BCM
96
BlueMar Capital Management
Florida
– – -64,300 Closed
BCM
97
BlueCrest Capital Management
Jersey
– – -35,000 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– – -23,779 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– – -22,144 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
– – -18,868 Closed
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