TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.05B invested in Travelport Worldwide Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
84
Reduced
78
Closed
31
Calls
$783K
Puts
$178K
Net Calls
+$605K
Net Calls Change
+$1.02M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M
2
SAM
2
Southernsun Asset Management
Tennessee
$30.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$24.7M

Top Sellers

1
HSC
1
Harbor Spring Capital
New York
$0
2
JCI
2
Jet Capital Investors
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$9.08M
4
SM
4
Sunriver Management
Connecticut
$17.7M
5
NSCM
5
New South Capital Management
Tennessee
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$3.92M 232,290 – –
ACM
77
Argent Capital Management
Missouri
$3.82M 226,508 +78,815 +53%
HCM
78
Highbridge Capital Management
New York
$3.81M 225,600 +175,100 +347%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.66M 216,900 – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.48M 206,237 -18,955 -8%
LG
81
Leuthold Group
Minnesota
$3.32M 196,559 -3,485 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.24M 192,046 -67 -0%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M 190,000 -47,100 -20%
ASRS
84
Arizona State Retirement System
Arizona
$3.09M 183,080 -339 -0.2%
RA
85
Royce & Associates
New York
$2.91M 172,500 -10,000 -5%
MCM
86
Matarin Capital Management
New York
$2.85M 168,848 +168,848 New
Renaissance Technologies
87
Renaissance Technologies
New York
$2.82M 167,100 +167,100 New
CAM
88
ClariVest Asset Management
California
$2.64M 156,473 -4,323 -3%
PI
89
PineBridge Investments
New York
$2.64M 156,476 -26,675 -15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.54M 150,730 +11,030 +8%
GC
91
Guggenheim Capital
Illinois
$2.54M 150,335 -482 -0.3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.52M 149,212 -53,339 -26%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.45M 145,096 +1,653 +1%
OAM
94
Oxford Asset Management
United Kingdom
$2.38M 142,088 +101,019 +246%
GC
95
Globeflex Capital
California
$2.31M 137,054 +1,358 +1%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$2.31M 136,938 -39,288 -22%
O
97
OppenheimerFunds
New York
$2.06M 122,084 +16,237 +15%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.91M 113,225 -6,430 -5%
AS
99
Altshuler Shaham
Israel
$1.87M 111,019 – –
Comerica Bank
100
Comerica Bank
Texas
$1.86M 122,939 -10,974 -8%
2 3
4
5 6