TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$34.5M
2
State Street
2
State Street
Massachusetts
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$51.2M
4
HVCM
4
HG Vora Capital Management
New York
$42.7M
5
SCM
5
SAB Capital Management
New York
$38.2M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$66.9M
2
AM
2
Ares Management
California
$0
3
IG
3
ING Group
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.34M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K 21,100 +21,100 New
Principal Financial Group
77
Principal Financial Group
Iowa
$290K 21,036 +21,036 New
ECM
78
Element Capital Management
New York
$277K 20,100 -126 -0.6%
EGM
79
Engineers Gate Manager
New York
$270K 19,571 +19,571 New
HIP
80
Hatteras Investment Partners
North Carolina
$269K 19,520 +19,520 New
ARTA
81
A.R.T. Advisors
New York
$265K 19,284 +19,284 New
Barclays
82
Barclays
United Kingdom
$248K 19,115 +522 +3%
BG
83
BlackRock Group
United Kingdom
$241K 17,473 +17,473 New
DTL
84
Dynamic Technology Lab
Singapore
$239K 17,381 +17,381 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$234K 17,000 -28,591 -63%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$219K 15,865 +15,865 New
DFG
87
Delphi Financial Group
Delaware
$206K 14,881 – –
ProShare Advisors
88
ProShare Advisors
Maryland
$184K 13,321 +13,321 New
AL
89
Airain Ltd
Guernsey
$178K 12,933 +12,933 New
VKH
90
Virtu KCG Holdings
New York
$161K 11,672 +11,672 New
AB
91
Amalgamated Bank
New York
$150K 10,913 +10,913 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$136K 9,876 +9,161 +1,281%
QT
93
Quantbot Technologies
New York
$116K 8,467 +8,467 New
SG Americas Securities
94
SG Americas Securities
New York
$106K 7,689 +684 +10%
Walleye Trading
95
Walleye Trading
New York
$99K 7,215 +7,215 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$79K 5,740 +5,357 +1,399%
Simplex Trading
97
Simplex Trading
Illinois
$72K 5,257 +1,566 +42%
UBS Group
98
UBS Group
Switzerland
$61K 4,439 -22,355 -83%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$52K 3,745 +3,745 New
Group One Trading
100
Group One Trading
Illinois
$37K 2,686 +2,686 New
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