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 %
Walleye Trading
151
Walleye Trading
New York
$61K 4,064 -26,500 -87%
TRCT
152
Tower Research Capital (TRC)
New York
$60K 3,982 -13,642 -77%
JFA
153
JNBA Financial Advisors
Minnesota
$58K 3,870 +3,870 New
S
154
SignatureFD
Georgia
$58K 3,870 +3,870 New
Barclays
155
Barclays
United Kingdom
$55K 3,693 +2,334 +172%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$40K 2,690 +462 +21%
AG
157
Advisor Group
Arizona
$34K 2,242 +225 +11%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$26K 1,773 +1,773 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$24K 1,600 -4,100 -72%
PCP
160
Proficio Capital Partners
Massachusetts
$20K 1,357 +1,357 New
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$17K 1,104 +110 +11%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$14K 932 +932 New
TCIM
163
TIAA CREF Investment Management
New York
$11.3K 750,877 -602 -0.1%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$6K 420 +420 New
ClearBridge Investments
165
ClearBridge Investments
New York
$3K 229 +229 New
IA
166
IFP Advisors
Florida
$2K 143 -254 -64%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$662 44,027 – –
AGC
168
Angelo Gordon & Co
New York
– – -7,986,979 Closed
WRF
169
Waddell & Reed Financial
Kansas
– – -1,050,500 Closed
CCM
170
Cobalt Capital Management
New Jersey
– – -435,925 Closed
PSAMP
171
P. Schoenfeld Asset Management (PSAM)
New York
– – -366,736 Closed
HRCM
172
Hood River Capital Management
Florida
– – -277,716 Closed
MP
173
Manikay Partners
New York
– – -200,000 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– – -195,700 Closed
Millennium Management
175
Millennium Management
New York
– – -109,722 Closed
5 6
7
8 9