TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
2.71%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.42%
New
7
Increased
44
Reduced
35
Closed
20
Calls
$4.19M
Puts
$485K
Net Calls
+$3.71M
Net Calls Change
+$3.16M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$27.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$23.8M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$21.5M
4
AM
4
Ares Management
California
$17.3M
5
BIT
5
BlackRock Institutional Trust
California
$26.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
SH
2
Scepter Holdings
Texas
$39M
3
TCA
3
Taconic Capital Advisors
New York
$0
4
RP
4
Realm Partners
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$201M 15,236,979 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M 15,177,333 -2,791,617 -16%
Blackstone Inc
3
Blackstone Inc
New York
$165M 12,504,740 – –
SAAM
4
Solus Alternative Asset Management
New Jersey
$91.2M 6,896,703 -297,006 -4%
Morgan Stanley
5
Morgan Stanley
New York
$87.8M 6,639,090 +830,718 +14%
ACG
6
Anchorage Capital Group
New York
$65M 4,920,000 – –
Ameriprise
7
Ameriprise
Minnesota
$51.8M 3,919,632 +206,318 +6%
SH
8
Scepter Holdings
Texas
$39M 2,948,185 -1,905,015 -39%
HVCM
9
HG Vora Capital Management
New York
$38.3M 2,900,000 -200,000 -6%
SCM
10
SAB Capital Management
New York
$36.6M 2,769,737 – –
SFM
11
Soros Fund Management
New York
$35M 2,650,000 – –
BFA
12
BlackRock Fund Advisors
California
$33.3M 2,517,027 +15,209 +0.6%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$30.7M 2,321,321 -289,973 -11%
State Street
14
State Street
Massachusetts
$30.6M 2,312,547 -36,515 -2%
YCMGA
15
York Capital Management Global Advisors
New York
$27.2M 2,060,002 +2,060,002 New
BIT
16
BlackRock Institutional Trust
California
$26.8M 2,024,781 +835,380 +70%
WRF
17
Waddell & Reed Financial
Kansas
$23.8M 1,803,700 +1,803,700 New
SPC
18
Silver Point Capital
Connecticut
$22.6M 1,712,214 – –
HCCM
19
Herring Creek Capital Management
Connecticut
$21.5M 1,626,882 +1,626,882 New
TA
20
Tiptree Advisors
New York
$20.4M 1,540,600 -200,000 -11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$18.6M 1,409,549 -282,355 -17%
Fidelity International
22
Fidelity International
Bermuda
$17.8M 1,345,393 -92,080 -6%
Vanguard Group
23
Vanguard Group
Pennsylvania
$17.8M 1,344,556 +780,024 +138%
AM
24
Ares Management
California
$17.3M 1,312,000 +1,312,000 New
OMC
25
Overbrook Management Corp
New York
$16.9M 1,276,625 +410,180 +47%
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