TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $2.03B invested in Travelport Worldwide Limited in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
58
Reduced
79
Closed
59
Calls
$33.3M
Puts
$2.73M
Net Calls
+$30.5M
Net Calls Change
+$29.9M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$72.6M
2
PC
2
Paulson & Co
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.5M
4
UBS Group
4
UBS Group
Switzerland
$41M
5
FCM
5
Freshford Capital Management
New York
$24.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$77.7M
2
AF
2
Aristotle Fund
Maine
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.3M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Man Group
5
Man Group
United Kingdom
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$3.81M 244,188 -400,893 -62%
QI
77
QS Investors
New York
$3.63M 232,290 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.49M 223,200 +6,300 +3%
PPA
79
Parametric Portfolio Associates
Washington
$3.48M 222,584 -27,661 -11%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M 221,238 -51,500 -19%
Citigroup
81
Citigroup
New York
$3.25M 208,289 +99,678 +92%
ASRS
82
Arizona State Retirement System
Arizona
$3.16M 202,070 +18,990 +10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.07M 196,476 +4,430 +2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$3.05M 194,991 -11,246 -5%
KPF
85
K2 Principal Fund
Ontario, Canada
$3.02M 193,371 +193,371 New
DCM
86
Dupont Capital Management
Delaware
$3.02M 193,300 +193,300 New
Bank of America
87
Bank of America
North Carolina
$2.9M 185,878 -352,073 -65%
LG
88
Leuthold Group
Minnesota
$2.75M 175,860 -20,699 -11%
Man Group
89
Man Group
United Kingdom
$2.74M 175,206 -1,113,191 -86%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.34M 150,000 +150,000 New
MCM
91
Matarin Capital Management
New York
$2.27M 145,518 -23,330 -14%
PI
92
PineBridge Investments
New York
$2.25M 143,808 -12,668 -8%
FTCM
93
First Trust Capital Management
Illinois
$2.16M 138,343 +138,343 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.15M 137,830 -12,900 -9%
Comerica Bank
95
Comerica Bank
Texas
$2.04M 127,798 +4,859 +4%
ACM
96
Argent Capital Management
Missouri
$1.97M 125,877 -100,631 -44%
SG Americas Securities
97
SG Americas Securities
New York
$1.95M 125,085 +125,085 New
CM
98
Caption Management
Oklahoma
$1.95M 124,700 +124,700 New
Bessemer Group
99
Bessemer Group
New Jersey
$1.88M 120,471 -295,060 -71%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$1.72M 110,000 +110,000 New
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4
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