TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.4%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
32
Reduced
14
Closed
14
Calls
$3.32M
Puts
$3.93M
Net Calls
-$614K
Net Calls Change
-$9.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
SCM
2
SAB Capital Management
New York
$29.2M
3
WIM
3
Wingspan Investment Management
New York
$24.8M
4
SAM
4
Sandell Asset Management
New York
$15.9M
5
State Street
5
State Street
Massachusetts
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.2M
2
SH
2
Scepter Holdings
Texas
$136M
3
HVCM
3
HG Vora Capital Management
New York
$33.4M
4
BC
4
BHR Capital
New York
$0
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M 16,991,972 +5,065,424 +42%
AGC
2
Angelo Gordon & Co
New York
$254M 15,236,979 – –
Blackstone Inc
3
Blackstone Inc
New York
$209M 12,504,740 – –
SH
4
Scepter Holdings
Texas
$136M 8,165,755 -1,475,716 -15%
SAAM
5
Solus Alternative Asset Management
New Jersey
$112M 6,717,358 +365,644 +6%
Morgan Stanley
6
Morgan Stanley
New York
$98.2M 5,883,138 -1,586,755 -21%
ACG
7
Anchorage Capital Group
New York
$82.2M 4,920,000 – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$49.2M 2,944,056 -370,135 -11%
SFM
9
Soros Fund Management
New York
$44.3M 2,650,000 – –
Ameriprise
10
Ameriprise
Minnesota
$43.1M 2,581,680 +374,698 +17%
HVCM
11
HG Vora Capital Management
New York
$33.4M 2,000,000 -1,440,000 -42%
SCM
12
SAB Capital Management
New York
$29.2M 1,748,382 +1,748,382 New
SPC
13
Silver Point Capital
Connecticut
$28.6M 1,712,213 – –
WIM
14
Wingspan Investment Management
New York
$24.8M 1,487,629 +1,487,629 New
Fidelity International
15
Fidelity International
Bermuda
$22.9M 1,368,613 +172,981 +14%
AM
16
Ares Management
California
$21.9M 1,312,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.8M 1,248,010 -138,976 -10%
TA
18
Tiptree Advisors
New York
$20.8M 1,244,600 – –
State Street
19
State Street
Massachusetts
$20M 1,194,779 +891,919 +294%
IG
20
ING Group
Netherlands
$16.5M 986,620 – –
SAM
21
Sandell Asset Management
New York
$15.9M 952,119 +952,119 New
PP
22
Paloma Partners
Connecticut
$13.6M 817,227 +10,661 +1%
BFA
23
BlackRock Fund Advisors
California
$13M 780,211 +12,193 +2%
JG
24
Jefferies Group
New York
$12.5M 750,000 +750,000 New
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$12.2M 729,346 -430,276 -37%
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