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 %
RCM
101
Rotella Capital Management
Washington
$379K 29,393 +29,393 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$330K 25,618 +1,819 +8%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$304K 23,555 -30,042 -56%
QSS
104
Quantitative Systematic Strategies
Florida
$303K 23,293 +23,293 New
TC
105
TFS Capital
Pennsylvania
$295K 22,859 -94,337 -80%
LCM
106
Laurion Capital Management
New York
$288K 22,358 +22,358 New
GC
107
Guggenheim Capital
Illinois
$280K 21,618 +21,618 New
RTIM
108
Round Table Investment Management
North Carolina
$258K 20,000 +20,000 New
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$233K 18,100 +18,100 New
Principal Financial Group
110
Principal Financial Group
Iowa
$230K 17,794 +1,120 +7%
GS
111
GAM Systematic
United Kingdom
$210K 16,303 +1,681 +11%
ProShare Advisors
112
ProShare Advisors
Maryland
$198K 15,367 +5,306 +53%
DFG
113
Delphi Financial Group
Delaware
$192K 14,881 – –
BCM
114
Bayesian Capital Management
New York
$188K 14,566 +14,566 New
Prudential Financial
115
Prudential Financial
New Jersey
$157K 12,150 +12,150 New
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$156K 12,100 +12,100 New
CSS
117
Cubist Systematic Strategies
Connecticut
$153K 11,838 +11,838 New
AG
118
Algert Global
California
$151K 11,710 +11,710 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$136K 10,567 +10,567 New
AB
120
Amalgamated Bank
New York
$131K 10,150 -909 -8%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$125K 9,657 -2,324 -19%
CG
122
Cutler Group
California
$117K 9,124 +9,124 New
SEI Investments
123
SEI Investments
Pennsylvania
$69K 5,349 +5,349 New
Walleye Trading
124
Walleye Trading
New York
$63K 4,905 -10,965 -69%
BlackRock
125
BlackRock
New York
$42K 3,240 +1,381 +74%
3 4
5
6 7