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 %
Citigroup
101
Citigroup
New York
$1.83M 108,611 +51,459 +90%
AIG
102
American International Group
New York
$1.66M 98,656 +1,883 +2%
APG Asset Management
103
APG Asset Management
Netherlands
$1.64M 112,700 +112,700 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 96,005 +14,299 +18%
QT
105
Quantbot Technologies
New York
$1.6M 94,557 +94,557 New
HI
106
HBK Investments
Texas
$1.56M 92,600 +92,600 New
GCP
107
GSA Capital Partners
United Kingdom
$1.51M 89,535 -70,056 -44%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.49M 88,321 +1,863 +2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.39M 82,518 -4,002 -5%
UBS AM
110
UBS AM
Illinois
$1.34M 79,538 +79,538 New
TPSF
111
Texas Permanent School Fund
Texas
$1.34M 79,410 -1,932 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M 77,312 -11,348 -13%
GH
113
GAM Holding
Switzerland
$1.29M 76,175 +10,668 +16%
Holocene Advisors
114
Holocene Advisors
New York
$1.24M 73,385 +46,656 +175%
SO
115
STRS Ohio
Ohio
$1.18M 69,900 -2,900 -4%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.09M 64,854 +33,662 +108%
RIM
117
Redwood Investment Management
Arizona
$983K 58,245 -1,682 -3%
First Trust Advisors
118
First Trust Advisors
Illinois
$973K 57,686 +2,042 +4%
MIM
119
MetLife Investment Management
New Jersey
$957K 56,729 +56,729 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$938K 55,600 -800 -1%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$830K 49,200 – –
BC
122
Brinker Capital
Pennsylvania
$792K 46,946 +6,479 +16%
AIM
123
Assured Investment Management
New York
$774K 45,876 -377 -0.8%
RG
124
Renaissance Group
Kentucky
$735K 43,585 +2,661 +7%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$700K 41,520 +310 +0.8%
3 4
5
6 7