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.

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
1
Gardner Lewis Asset Management
Pennsylvania
$42.3M
2
AA
2
AQR Arbitrage
Connecticut
$56.6M
3
WIC
3
Water Island Capital
New York
$54.2M
4
MAM
4
Melqart Asset Management
United Kingdom
$22.6M
5
AAM
5
Alpine Associates Management
Florida
$94.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
FCM
4
Freshford Capital Management
New York
$0
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$6.05M 384,419 +373,995 +3,588%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.8M 368,642 +3,787 +1%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M 308,400 +35,300 +13%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M 294,638 +73,400 +33%
AAMU
55
Amundi Asset Management US
Massachusetts
$4.53M 288,145 +21,075 +8%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$4.53M 287,786 +23,148 +9%
Barclays
57
Barclays
United Kingdom
$4.51M 286,478 +1,707 +0.6%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$4.48M 285,051 -232,799 -45%
Bank of America
59
Bank of America
North Carolina
$4.36M 277,010 +91,132 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M 270,000 -410,000 -60%
CS
61
Candriam SCA
Luxembourg
$4.16M 264,697 +264,697 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$4.01M 254,890 +254,890 New
Wells Fargo
63
Wells Fargo
California
$3.86M 245,027 -1,191 -0.5%
QI
64
QS Investors
New York
$3.65M 232,290 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.62M 230,400 +7,200 +3%
BCC
66
Bain Capital Credit
Massachusetts
$3.29M 209,391 -44,742 -18%
Prudential Financial
67
Prudential Financial
New Jersey
$3.27M 207,670 -691,162 -77%
ASRS
68
Arizona State Retirement System
Arizona
$3.18M 202,417 +347 +0.2%
SG Americas Securities
69
SG Americas Securities
New York
$3.17M 201,708 +76,623 +61%
PPA
70
Parametric Portfolio Associates
Washington
$3.15M 200,496 -22,088 -10%
SCS
71
Syquant Capital SAS
France
$3.15M 200,000 +200,000 New
DCM
72
Dupont Capital Management
Delaware
$3.04M 193,300 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.02M 192,202 -4,274 -2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.98M 189,657 -130,177 -41%
EAM
75
Exane Asset Management
France
$2.98M 189,400 +189,400 New
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