TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$42.3M
2
AA
2
AQR Arbitrage
Connecticut
$56.6M
3
WIC
3
Water Island Capital
New York
$54.2M
4
MAM
4
Melqart Asset Management
United Kingdom
$22.6M
5
AAM
5
Alpine Associates Management
Florida
$94.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
FCM
4
Freshford Capital Management
New York
$0
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M 77,869 +3,361 +5%
RIM
102
Redwood Investment Management
Arizona
$987K 62,748 +16,391 +35%
MIM
103
MetLife Investment Management
New Jersey
$892K 56,729 – –
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$870K 55,300 +55,300 New
FL
105
Fort LP
Maryland
$822K 52,273 +27,280 +109%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$799K 50,819 +918 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$784K 49,866 -1,683 -3%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$772K 49,100 -186 -0.4%
QT
109
Quantbot Technologies
New York
$730K 46,458 +46,458 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K 45,034 +41 +0.1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$695K 44,230 +360 +0.8%
WAM
112
Wolverine Asset Management
Illinois
$673K 42,820 +15,000 +54%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$665K 42,299 – –
MSA
114
Mason Street Advisors
Wisconsin
$663K 42,141 +1,392 +3%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$636K 40,440 -931 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$612K 38,900 – –
GI
117
GAMCO Investors
Connecticut
$612K 38,906 +8,956 +30%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$605K 38,460 +1,960 +5%
GC
119
Guggenheim Capital
Illinois
$591K 37,586 – –
LCM
120
Laurion Capital Management
New York
$578K 36,759 +36,759 New
SMC
121
S. Muoio & Co
New York
$566K 35,996 +35,996 New
AG
122
Aperio Group
California
$538K 34,227 +8,984 +36%
PIA
123
Piedmont Investment Advisors
North Carolina
$516K 32,822 +1,548 +5%
VF
124
Virtu Financial
New York
$511K 32,506 +32,506 New
SRAM
125
Stone Ridge Asset Management
New York
$466K 29,654 +1,575 +6%
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5
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