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 $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$23.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$28.8M
3
BlackRock
3
BlackRock
New York
$321M
4
CS
4
Credit Suisse
Switzerland
$128M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.4M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M 88,660 +4 +0%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.6M 86,520 -3,025 -3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.6M 86,458 -95,768 -53%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 81,700 +2,300 +3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M 81,706 +5,854 +8%
TPSF
106
Texas Permanent School Fund
Texas
$1.51M 81,342 -1,619 -2%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$1.47M 79,500 -451,900 -85%
ACM
108
Altalis Capital Management
New York
$1.37M 74,012 -159,006 -68%
SO
109
STRS Ohio
Ohio
$1.35M 72,800 -5,300 -7%
ARTA
110
A.R.T. Advisors
New York
$1.3M 70,200 +4,500 +7%
GH
111
GAM Holding
Switzerland
$1.21M 65,507 +21,268 +48%
RIM
112
Redwood Investment Management
Arizona
$1.11M 59,927 -7,418 -11%
Millennium Management
113
Millennium Management
New York
$1.1M 59,393 -274,951 -82%
Citigroup
114
Citigroup
New York
$1.06M 57,152 -11,452 -17%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.05M 56,400 +800 +1%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.03M 55,644 +55,644 New
SI
117
Sensato Investors
California
$997K 53,800 +53,800 New
HCM
118
Highbridge Capital Management
New York
$936K 50,500 +1,419 +3%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$912K 49,200 – –
Walleye Trading
120
Walleye Trading
New York
$909K 49,027 +23,054 +89%
MWNA
121
Marshall Wace North America
New York
$898K 48,409 +11,588 +31%
AIM
122
Assured Investment Management
New York
$858K 46,253 -7,453 -14%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$786K 42,400 -7,600 -15%
TMAM
124
Tokio Marine Asset Management
Japan
$781K 42,100 -12,700 -23%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$781K 43,083 +41,165 +2,146%
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