American Express Global Business Travel
GBTG
GBTG
60 hedge funds and large institutions have $1.44B invested in American Express Global Business Travel in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less funds holding
Funds holding: 64 → 60 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Holders
60
Holding in Top 10
6
Calls
$142K
Puts
$13K
Top Buyers
| 1 | +$3.48M | |
| 2 | +$1.49M | |
| 3 | +$1.47M | |
| 4 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$807K |
| 5 |
Morgan Stanley
New York
|
+$793K |
Top Sellers
| 1 | -$4.66M | |
| 2 | -$3.05M | |
| 3 | -$1.61M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.02M |
| 5 |
HF
HRT Financial
New York
|
-$719K |