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.

New
Increased
Maintained
Reduced
Closed
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
Principal Financial Group
Iowa
+$69.7M
2
NSCM
New South Capital Management
Tennessee
+$49M
3
CPM
Crescent Park Management
California
+$28.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.1M
5
ACM
Altalis Capital Management
New York
+$11M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
-$72.2M
2
HVCM
HG Vora Capital Management
New York
-$55.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.6M
4
Fidelity International
Fidelity International
Bermuda
-$27.5M
5
Nomura Holdings
Nomura Holdings
Japan
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
126
Integre Asset Management
New York
$369K +$11K +796 +3%
UBS Group
127
UBS Group
Switzerland
$363K +$154K +11,202 +74%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$359K – – –
QT
129
Quantbot Technologies
New York
$329K -$124K -9,001 -27%
DCM
130
Dupont Capital Management
Delaware
$314K +$314K +22,847 New
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$306K +$106K +7,694 +53%
ECM
132
ETrade Capital Management
Virginia
$297K +$11.2K +811 +4%
ARM
133
Adirondack Research & Management
New York
$285K +$41 +3 +0%
AIA
134
Affinity Investment Advisors
California
$283K +$63K +4,580 +29%
WCM
135
Wedge Capital Management
North Carolina
$279K -$38.3K -2,782 -12%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$279K +$279K +20,291 New
OAM
137
Oppenheimer Asset Management
New York
$262K +$88.5K +6,443 +51%
BCM
138
Bayesian Capital Management
New York
$256K +$256K +18,640 New
Barclays
139
Barclays
United Kingdom
$252K -$119K -8,666 -32%
Jane Street
140
Jane Street
New York
$227K +$227K +16,471 New
AB
141
Amalgamated Bank
New York
$216K +$19.5K +1,411 +10%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$210K +$172K +12,532 +462%
DFG
143
Delphi Financial Group
Delaware
$202K – – –
PM
144
Parametrica Management
Hong Kong
$200K -$68.3K -4,976 -25%
TC
145
TFS Capital
Pennsylvania
$199K -$78.6K -5,702 -28%
DTL
146
Dynamic Technology Lab
Singapore
$182K -$205K -14,953 -53%
FIM
147
Freedom Investment Management
Connecticut
$181K -$25.3K -1,840 -12%
BFM
148
Boothbay Fund Management
New York
$180K -$11.8K -860 -6%
LSV Asset Management
149
LSV Asset Management
Illinois
$172K – – –
TSS
150
Two Sigma Securities
New York
$155K +$155K +11,244 New
4 5
6
7 8