TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+43
Holders Change %
+44.33%
% of All Funds
3.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
56
Increased
49
Reduced
26
Closed
13
Calls
$1.93M
Puts
$452K
Net Calls
+$1.48M
Net Calls Change
-$2.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28M
4
SPC
4
Silver Point Capital
Connecticut
$43.1M
5
CCM
5
Clovis Capital Management
New York
$18.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$98.1M
3
AGC
3
Angelo Gordon & Co
New York
$142M
4
SCM
4
SAB Capital Management
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$1.5M 116,100 +116,100 New
FHAM
77
Folger Hill Asset Management
New York
$1.48M 114,900 +114,900 New
MAM
78
Martingale Asset Management
Massachusetts
$1.48M 114,702 +114,702 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.46M 113,259 +7,050 +7%
NFA
80
Nationwide Fund Advisors
Ohio
$1.37M 105,975 +37,861 +56%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.33M 103,200 – –
Barclays
82
Barclays
United Kingdom
$1.25M 103,722 -81,391 -44%
GLA
83
Great Lakes Advisors
Illinois
$1.2M 92,882 +92,882 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.19M 91,900 +62,200 +209%
BIM
85
Bogle Investment Management
Massachusetts
$1.12M 87,095 +87,095 New
PPA
86
Parametric Portfolio Associates
Washington
$973K 75,426 +75,426 New
BG
87
BlackRock Group
United Kingdom
$913K 70,789 +44,233 +167%
CC
88
Cipher Capital
New York
$869K 67,367 +46,263 +219%
AIG
89
American International Group
New York
$822K 63,669 -707 -1%
RA
90
Royce & Associates
New York
$774K 60,000 +60,000 New
BKBG
91
BHF Kleinwort Benson Group
Belgium
$700K 54,263 +54,263 New
IR
92
Invictus RG
Bermuda
$626K 48,535 +48,535 New
PCMI
93
Paradigm Capital Management Inc
New York
$579K 44,900 +44,900 New
Citigroup
94
Citigroup
New York
$573K 44,352 +44,333 +233,332%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$568K 44,027 – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$545K 42,250 +31,969 +311%
CC
97
CQS Cayman
Cayman Islands
$516K 40,000 +40,000 New
GCP
98
GSA Capital Partners
United Kingdom
$492K 38,106 -12,021 -24%
UBS Group
99
UBS Group
Switzerland
$402K 31,212 +8,512 +37%
Wells Fargo
100
Wells Fargo
California
$385K 29,839 -31 -0.1%
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4
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