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 %
PP
101
Paloma Partners
Connecticut
$1.12M 81,150 -105,411 -57%
SO
102
STRS Ohio
Ohio
$1.08M 78,200 +22,800 +41%
AIG
103
American International Group
New York
$1.06M 77,035 +7,082 +10%
Citigroup
104
Citigroup
New York
$985K 71,586 -1,384 -2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$930K 67,622 +29,622 +78%
ADEF
106
Adams Diversified Equity Fund
Maryland
$802K 58,300 -10,600 -15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$779K 56,594 +12,567 +29%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$749K 54,452 +12,153 +29%
LAM
109
Lapides Asset Management
Connecticut
$702K 51,000 +51,000 New
WAM
110
Wolverine Asset Management
Illinois
$680K 49,449 -45,000 -48%
Legal & General Group
111
Legal & General Group
United Kingdom
$666K 48,476 +9,897 +26%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$608K 44,280 +14,132 +47%
KI
113
Koch Industries
Kansas
$548K 39,819 +39,819 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$527K 38,298 +13,561 +55%
CSS
115
Cubist Systematic Strategies
Connecticut
$518K 37,643 -7,599 -17%
GT
116
Glenmede Trust
Pennsylvania
$502K 42,681 – –
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$488K 35,500 +21,890 +161%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$471K 34,194 -10,224 -23%
BC
119
Brinker Capital
Pennsylvania
$457K 33,197 +3,825 +13%
IR
120
Invictus RG
Bermuda
$437K 31,751 +31,751 New
SEI Investments
121
SEI Investments
Pennsylvania
$427K 31,005 +9,982 +47%
FRM
122
Fox Run Management
Connecticut
$421K 30,600 +30,600 New
SCM
123
Stevens Capital Management
Pennsylvania
$412K 29,962 -4,235 -12%
RG
124
Renaissance Group
Kentucky
$389K 28,279 +3,116 +12%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$372K 27,000 -7,900 -23%
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5
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