TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.32%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
–
Net Calls
+$209K
Net Calls Change
+$152K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
NSCM
2
New South Capital Management
Tennessee
$79.6M
3
CPM
3
Crescent Park Management
California
$28.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.2M
5
BCC
5
Bain Capital Credit
Massachusetts
$18.8M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$9.87M
2
HVCM
2
HG Vora Capital Management
New York
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
Fidelity International
4
Fidelity International
Bermuda
$9.65M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$3.27M 237,412 +237,412 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.1M 225,461 +58,505 +35%
GLA
78
Great Lakes Advisors
Illinois
$3.06M 222,691 +39,581 +22%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.03M 219,971 -7,714 -3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.8M 203,700 – –
Invesco
81
Invesco
Georgia
$2.73M 198,456 +12,821 +7%
QI
82
QS Investors
New York
$2.62M 190,521 +19,882 +12%
AG
83
Algert Global
California
$2.47M 179,518 +7,181 +4%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$2.37M 172,520 +92,520 +116%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.34M 169,972 +70,765 +71%
EGM
86
Engineers Gate Manager
New York
$2.23M 162,038 +162,038 New
Credit Agricole
87
Credit Agricole
France
$2.13M 155,005 +155,005 New
Bessemer Group
88
Bessemer Group
New Jersey
$2.1M 152,820 +11,620 +8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.05M 149,242 +17,827 +14%
SIM
90
Spark Investment Management
New York
$2.05M 148,700 -83,001 -36%
Nomura Asset Management
91
Nomura Asset Management
Japan
$1.86M 135,206 – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.83M 132,700 +14,599 +12%
MPEM
93
Marathon Partners Equity Management
New York
$1.72M 125,000 +25,000 +25%
AL
94
Airain Ltd
Guernsey
$1.65M 120,089 +108,804 +964%
GC
95
Globeflex Capital
California
$1.58M 114,450 – –
CS
96
Credit Suisse
Switzerland
$1.51M 109,839 -69,074 -39%
GCP
97
GSA Capital Partners
United Kingdom
$1.44M 104,326 -57,218 -35%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$1.3M 94,500 +94,500 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 92,110 +7,135 +8%
PPA
100
Parametric Portfolio Associates
Washington
$1.17M 85,333 -27,719 -25%
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