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 %
AIG
101
American International Group
New York
$1.53M 98,091 -565 -0.6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M 95,883 -122 -0.1%
CC
103
CQS Cayman
Cayman Islands
$1.49M 95,500 +95,500 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.45M 92,553 +4,232 +5%
UBS AM
105
UBS AM
Illinois
$1.4M 89,346 +9,808 +12%
TPSF
106
Texas Permanent School Fund
Texas
$1.34M 85,866 +6,456 +8%
LBD
107
Landsberg Bennett & Dubbaneh
Florida
$1.33M 84,958 +84,958 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.3M 82,907 +389 +0.5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 74,508 -2,804 -4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.14M 72,721 +72,721 New
Squarepoint
111
Squarepoint
New York
$1.11M 70,930 +34,230 +93%
SO
112
STRS Ohio
Ohio
$1.03M 65,700 -4,200 -6%
KC
113
Kellner Capital
New York
$906K 58,000 +58,000 New
GH
114
GAM Holding
Switzerland
$891K 57,838 -18,337 -24%
MIM
115
MetLife Investment Management
New Jersey
$886K 56,729 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$824K 52,777 +52,777 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$805K 51,549 -97,663 -65%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$779K 49,901 +49,901 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$770K 49,286 -6,314 -11%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$769K 49,200 – –
RIM
121
Redwood Investment Management
Arizona
$724K 46,357 -11,888 -20%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K 44,993 +14,864 +49%
RG
123
Renaissance Group
Kentucky
$685K 43,858 +273 +0.6%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$685K 43,870 +2,350 +6%
Two Sigma Investments
125
Two Sigma Investments
New York
$669K 42,849 +42,849 New
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5
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