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 %
BlackRock
101
BlackRock
New York
$32K 2,291 +1,649 +257%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K 2,186 +2,186 New
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$14K 1,000 +1,000 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$12K 874 +809 +1,245%
Bank of America
105
Bank of America
North Carolina
$10K 737 -6,988 -90%
AH
106
Achievement Holdings
Illinois
$8.27K 600,026 +600,026 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7K 475 +475 New
EWM
108
Edge Wealth Management
New York
$2K 130 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864 62,703 +43,552 +227%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$245 7,807 +7,807 New
AM
111
Ares Management
California
– – -1,312,000 Closed
IG
112
ING Group
Netherlands
– – -986,620 Closed
SCM
113
Simcoe Capital Management
New York
– – -250,610 Closed
SC
114
Sculptor Capital
New York
– – -241,303 Closed
PPA
115
Parametric Portfolio Associates
Washington
– – -82,100 Closed
Millennium Management
116
Millennium Management
New York
– – -64,561 Closed
PP
117
PDT Partners
New York
– – -53,027 Closed
OAC
118
OMERS Administration Corp
Ontario, Canada
– – -41,600 Closed
PC
119
Passport Capital
California
– – -30,482 Closed
MIG
120
Mariner Investment Group
New York
– – -23,110 Closed
BFM
121
Boothbay Fund Management
New York
– – -12,252 Closed
SO
122
STRS Ohio
Ohio
– – – –
ST
123
Spot Trading
Illinois
– – – –
PG
124
PEAK6 Group
Illinois
– – – –
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