TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
HSC
3
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
SM
5
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AGC
2
Angelo Gordon & Co
New York
$109M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$17.6M
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cipher Capital
New York
$1.79M 131,289 +63,922 +95%
Deutsche Bank
77
Deutsche Bank
Germany
$1.74M 127,299 -516,277 -80%
Citigroup
78
Citigroup
New York
$1.72M 125,727 +81,375 +183%
RA
79
Royce & Associates
New York
$1.71M 125,000 +65,000 +108%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.64M 120,000 +28,100 +31%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.63M 119,589 +6,330 +6%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.56M 114,100 -193,000 -63%
KSCM
83
Kamunting Street Capital Management
Florida
$1.54M 112,949 -69,000 -38%
NFA
84
Nationwide Fund Advisors
Ohio
$1.45M 104,857 -1,118 -1%
GAM
85
Gotham Asset Management
New York
$1.43M 104,437 -417,140 -80%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.41M 103,200 – –
MCM
87
McKinley Capital Management
Alaska
$1.34M 97,881 +97,881 New
CS
88
Credit Suisse
Switzerland
$1.33M 96,938 -174,600 -64%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.22M 89,500 -33,696 -27%
BKBG
90
BHF Kleinwort Benson Group
Belgium
$1.15M 83,802 +29,539 +54%
BG
91
BlackRock Group
United Kingdom
$1.09M 79,840 +9,051 +13%
AL
92
Airain Ltd
Guernsey
$1.08M 79,347 +79,347 New
QC
93
Quadrature Capital
United Kingdom
$985K 72,125 +72,125 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$905K 67,020 +1,506 +2%
AIG
95
American International Group
New York
$870K 63,669 – –
GCP
96
GSA Capital Partners
United Kingdom
$862K 63,076 +24,970 +66%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$601K 44,027 – –
DC
98
Deere & Company
Illinois
$525K 38,415 +38,415 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$483K 35,380 +11,825 +50%
TC
100
TFS Capital
Pennsylvania
$476K 34,819 +11,960 +52%
2 3
4
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