TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$661K -$1.61M -102,797 -71%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$646K +$14.2K +906 +2%
MSA
128
Mason Street Advisors
Wisconsin
$636K +$52.3K +3,353 +9%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$608K -$29.7K -1,900 -5%
AIA
130
Affinity Investment Advisors
California
$608K
GC
131
Guggenheim Capital
Illinois
$587K -$1.76M -112,749 -75%
Franklin Resources
132
Franklin Resources
California
$582K +$99.8K +6,396 +21%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$570K +36,500 New
ADEF
134
Adams Diversified Equity Fund
Maryland
$559K -$25K -1,600 -4%
TMAM
135
Tokio Marine Asset Management
Japan
$490K +$73.3K +4,700 +18%
PIA
136
Piedmont Investment Advisors
North Carolina
$488K +$32.3K +2,072 +7%
BC
137
Brinker Capital
Pennsylvania
$486K -$247K -15,818 -34%
GI
138
GAMCO Investors
Connecticut
$468K +$468K +29,950 New
Group One Trading
139
Group One Trading
Illinois
$458K +$453K +29,018 +8,929%
PI
140
PEAK6 Investments
Illinois
$456K +$456K +29,184 New
SRAM
141
Stone Ridge Asset Management
New York
$439K +$439K +28,079 New
WAM
142
Wolverine Asset Management
Illinois
$434K +$434K +27,820 New
6M
143
6 Meridian
Kansas
$422K -$3.67K -235 -0.9%
AG
144
Aperio Group
California
$394K +$394K +25,243 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$393K -$65.2K -4,176 -14%
FL
146
Fort LP
Maryland
$390K +$38.3K +2,453 +11%
XK
147
Xact Kapitalforvaltning
Sweden
$362K
FHB
148
First Hawaiian Bank
Hawaii
$346K
USAA
149
United Services Automobile Association
Texas
$311K
Walleye Trading
150
Walleye Trading
New York
$292K +$242K +15,456 +480%