TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.4B invested in Travelport Worldwide Limited in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
83
Reduced
48
Closed
26
Calls
$245K
Puts
$188K
Net Calls
+$57K
Net Calls Change
+$78K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.5M
2
HVCM
2
HG Vora Capital Management
New York
$91.2M
3
NSCM
3
New South Capital Management
Tennessee
$26.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22M
5
LCM
5
Lucha Capital Management
California
$10.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
SFM
2
Soros Fund Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$2.11M 179,000 +71,600 +67%
CS
77
Credit Suisse
Switzerland
$2.11M 178,913 +42,885 +32%
AG
78
Algert Global
California
$2.03M 172,337 +6,683 +4%
QI
79
QS Investors
New York
$2.01M 170,639 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.97M 166,956 -5,954 -3%
GCP
81
GSA Capital Partners
United Kingdom
$1.9M 161,544 +39,059 +32%
PP
82
PDT Partners
New York
$1.87M 158,655 -33,153 -17%
Bessemer Group
83
Bessemer Group
New Jersey
$1.66M 141,200 +493 +0.4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.59M 135,206 -1,086 -0.8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.55M 131,415 +4,619 +4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.39M 118,101 +1 +0%
SSA
87
Schonfeld Strategic Advisors
New York
$1.38M 117,472 +117,472 New
GC
88
Globeflex Capital
California
$1.35M 114,450 +114,450 New
PPA
89
Parametric Portfolio Associates
Washington
$1.33M 113,052 +27,919 +33%
MPEM
90
Marathon Partners Equity Management
New York
$1.18M 100,000 +100,000 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.17M 99,207 -328,018 -77%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.16M 98,290 +98,290 New
ZIM
93
Zacks Investment Management
Illinois
$1.15M 97,651 -8,948 -8%
WAM
94
Wolverine Asset Management
Illinois
$1.11M 94,449 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M 84,975 +10,872 +15%
JG
96
Jefferies Group
New York
$966K 82,100 +82,100 New
WCA
97
Waratah Capital Advisors
Ontario, Canada
$942K 80,000 +80,000 New
Citigroup
98
Citigroup
New York
$859K 72,970 -82,459 -53%
AIG
99
American International Group
New York
$823K 69,953 +3,481 +5%
ADEF
100
Adams Diversified Equity Fund
Maryland
$811K 68,900 +1,900 +3%
2 3
4
5 6