TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$42.3M
2
AA
AQR Arbitrage
Connecticut
+$35.8M
3
WIC
Water Island Capital
New York
+$26.2M
4
MAM
Melqart Asset Management
United Kingdom
+$22.6M
5
AAM
Alpine Associates Management
Florida
+$21.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$61.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.7M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FCM
Freshford Capital Management
New York
-$24.9M
5
HSC
Harbor Spring Capital
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$21.2M +$18.1K +1,149 +0.1%
Nomura Holdings
27
Nomura Holdings
Japan
$20.5M +$111K +7,049 +0.5%
IA
28
IndexIQ Advisors
New York
$20.1M +$20.1M +1,279,960 New
Charles Schwab
29
Charles Schwab
California
$18.1M +$998K +63,463 +6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$17.9M +$13.6M +867,337 +321%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.8M -$61.4M -3,905,841 -79%
OAC
32
OMERS Administration Corp
Ontario, Canada
$16.4M +$12.2M +747,900 +291%
TA
33
Teachers Advisors
New York
$16.1M +$191K +12,129 +1%
OP
34
Omni Partners
United Kingdom
$14.8M +$14.8M +941,215 New
Ameriprise
35
Ameriprise
Minnesota
$11.4M -$1.89M -120,217 -14%
GF
36
Gabelli Funds
New York
$10.3M +$4.16M +264,150 +67%
Millennium Management
37
Millennium Management
New York
$10.2M +$6.36M +404,063 +165%
Invesco
38
Invesco
Georgia
$10.1M -$1.68M -107,097 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$9.67M +$4.7M +299,100 +95%
Man Group
40
Man Group
United Kingdom
$9.58M +$6.82M +433,647 +248%
AQR Capital Management
41
AQR Capital Management
Connecticut
$9.34M -$605K -38,443 -6%
JG
42
Jefferies Group
New York
$8.82M +$2.7M +171,803 +44%
GCIA
43
Gabelli & Co Investment Advisers
New York
$8.71M +$2.42M +153,662 +38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.69M -$3.15M -200,230 -27%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$8.65M – – –
BFM
46
Boothbay Fund Management
New York
$7.6M -$910K -57,876 -11%
KPF
47
K2 Principal Fund
Ontario, Canada
$7.57M +$4.53M +288,065 +149%
SAM
48
Silphium Asset Management
United Kingdom
$7.41M +$7.41M +470,983 New
PP
49
Paloma Partners
Connecticut
$6.89M +$6.89M +437,697 New
Legal & General Group
50
Legal & General Group
United Kingdom
$6.11M +$719K +45,730 +13%
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