TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $1.54B invested in Travelport Worldwide Limited in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.97%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
31
Increased
55
Reduced
13
Closed
11
Calls
$1.65M
Puts
$1.1M
Net Calls
+$550K
Net Calls Change
+$1.16M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$34.5M
2
State Street
2
State Street
Massachusetts
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$51.2M
4
HVCM
4
HG Vora Capital Management
New York
$42.7M
5
SCM
5
SAB Capital Management
New York
$38.2M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$66.9M
2
AM
2
Ares Management
California
$0
3
IG
3
ING Group
Netherlands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.34M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M 17,968,950 +976,978 +6%
AGC
2
Angelo Gordon & Co
New York
$210M 15,236,979 – –
Blackstone Inc
3
Blackstone Inc
New York
$172M 12,504,740 – –
SAAM
4
Solus Alternative Asset Management
New Jersey
$99.1M 7,193,709 +476,351 +7%
Morgan Stanley
5
Morgan Stanley
New York
$80M 5,808,372 -74,766 -1%
ACG
6
Anchorage Capital Group
New York
$67.8M 4,920,000 – –
SH
7
Scepter Holdings
Texas
$66.9M 4,853,200 -3,312,555 -41%
Ameriprise
8
Ameriprise
Minnesota
$51.2M 3,713,314 +1,131,634 +44%
HVCM
9
HG Vora Capital Management
New York
$42.7M 3,100,000 +1,100,000 +55%
SCM
10
SAB Capital Management
New York
$38.2M 2,769,737 +1,021,355 +58%
SFM
11
Soros Fund Management
New York
$36.5M 2,650,000 – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$36M 2,611,294 -332,762 -11%
BFA
13
BlackRock Fund Advisors
California
$34.5M 2,501,818 +1,721,607 +221%
State Street
14
State Street
Massachusetts
$32.4M 2,349,062 +1,154,283 +97%
TA
15
Tiptree Advisors
New York
$24M 1,740,600 +496,000 +40%
SPC
16
Silver Point Capital
Connecticut
$23.6M 1,712,214 +1 +0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23.3M 1,691,904 +443,894 +36%
WIM
18
Wingspan Investment Management
New York
$22.2M 1,609,775 +122,146 +8%
Fidelity International
19
Fidelity International
Bermuda
$19.8M 1,437,473 +68,860 +5%
BIT
20
BlackRock Institutional Trust
California
$16.4M 1,189,401 +569,952 +92%
OMC
21
Overbrook Management Corp
New York
$11.9M 866,445 +866,445 New
PP
22
Paloma Partners
Connecticut
$10.3M 750,246 -66,981 -8%
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$10.1M 729,346 – –
MHAM
24
Monroe Hall Asset Management
New York
$9.85M 715,000 +208,900 +41%
NM
25
Nokota Management
New York
$9.43M 684,639 +327,017 +91%
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