TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$308K 20,486 -5,294 -21%
Squarepoint
127
Squarepoint
New York
$297K 19,759 +19,759 New
MCM
128
McKinley Capital Management
Alaska
$296K 19,720 +19,720 New
ARTA
129
A.R.T. Advisors
New York
$279K 18,600 -182,502 -91%
WCM
130
Wedge Capital Management
North Carolina
$275K 18,301 +18,301 New
PPA
131
Parametric Portfolio Associates
Washington
$272K 18,070 -564 -3%
AIA
132
Affinity Investment Advisors
California
$261K 17,381 +17,381 New
CIP
133
Convergence Investment Partners
Florida
$249K 16,573 +16,573 New
BPM
134
Bowling Portfolio Management
Ohio
$233K 15,510 +15,510 New
TC
135
TFS Capital
Pennsylvania
$229K 15,229 +3,088 +25%
DFG
136
Delphi Financial Group
Delaware
$224K 14,881 – –
BCM
137
Bayesian Capital Management
New York
$219K 14,540 +3,200 +28%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$219K 14,551 +14,551 New
PP
139
Paloma Partners
Connecticut
$206K 13,733 -16,377 -54%
FIM
140
Freedom Investment Management
Connecticut
$203K 13,506 +238 +2%
Verition Fund Management
141
Verition Fund Management
Connecticut
$202K 13,414 +13,414 New
QT
142
Quantbot Technologies
New York
$200K 13,312 -15,270 -53%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$193K 12,869 -3,671 -22%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$191K 12,700 – –
Jane Street
145
Jane Street
New York
$188K 12,526 +12,526 New
AB
146
Amalgamated Bank
New York
$185K 12,335 +23 +0.2%
ProShare Advisors
147
ProShare Advisors
Maryland
$172K 11,412 -2,725 -19%
GC
148
Guggenheim Capital
Illinois
$165K 11,010 -515 -4%
AIM
149
Acrospire Investment Management
Illinois
$146K 9,733 +1,000 +11%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$135K 9,011 +3,434 +62%
4 5
6
7 8