TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
-$8K

Top Buyers

1
CS
Credit Suisse
Switzerland
$68.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.3M
3
Bank of America
Bank of America
North Carolina
$38.6M
4
DIA
Denver Investment Advisors
Colorado
$14.5M
5
American Century Companies
American Century Companies
Missouri
$21.5M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
BCC
Bain Capital Credit
Massachusetts
$176K
3
Ameriprise
Ameriprise
Minnesota
$78.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
$29.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$3.74M +$3.54M +225,400 +1,803%
Boston Partners
77
Boston Partners
Massachusetts
$3.73M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.71M +$165K +10,535 +5%
Nomura Holdings
79
Nomura Holdings
Japan
$3.64M +$3.64M +232,097 New
OAM
80
Oxford Asset Management
United Kingdom
$3.61M -$687K -43,891 -16%
Invesco
81
Invesco
Georgia
$3.25M +$128K +8,158 +4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.2M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$333K -21,194 -10%
JIR
84
James Investment Research
Ohio
$2.94M +$2.94M +187,069 New
AG
85
Algert Global
California
$2.84M +$21.8K +1,387 +0.8%
Credit Agricole
86
Credit Agricole
France
$2.46M +$27.3K +1,738 +1%
Bessemer Group
87
Bessemer Group
New Jersey
$2.45M +$45.5K +2,900 +2%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M +$2.39M +152,400 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.36M +$12.5K +797 +0.5%
CM
90
Crestline Management
Texas
$2.31M +$2.31M +147,141 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.16M +$1.31M +83,127 +153%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.08M – – –
PPA
93
Parametric Portfolio Associates
Washington
$2.03M +$687K +43,776 +51%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.94M +$1.4M +89,249 +261%
EGM
95
Engineers Gate Manager
New York
$1.86M -$689K -43,888 -27%
GC
96
Globeflex Capital
California
$1.79M -$2.65K -169 -0.1%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.76M +$1.07M +68,154 +154%
Citadel Advisors
98
Citadel Advisors
Florida
$1.66M -$2.57M -163,597 -61%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$1.65M +105,234 New
First Trust Advisors
100
First Trust Advisors
Illinois
$1.64M +$1.64M +104,512 New
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4
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