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American Express Global Business Travel

113 hedge funds and large institutions have $664M invested in American Express Global Business Travel in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $616M → $664M (+$48.4M)

7% more funds holding

Funds holding: 106113 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
27
Reduced
19
Closed
9
Calls
$15.3M
Puts
Net Calls
+$15.3M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$117K +$117K +11,998 New
MF
102
Magnetar Financial
Illinois
$100K +$100K +10,256 New
VCM
103
Vivaldi Capital Management
Illinois
$98K
CM
104
Cohanzick Management
New York
$80K +$80K +8,210 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$61K
AWA
106
Arkadios Wealth Advisors
Georgia
$42K +$42.7K +4,382 New
FIA
107
FNY Investment Advisers
New York
$34K +$1.95K +200 +6%
DTIM
108
Danda Trouve Investment Management
Kansas
$23K +$16.2K +1,663 +229%
SGAM
109
Seaport Global Asset Management
New York
$19K
SOW
110
State of Wyoming
Wyoming
$12K -$7.41K -760 -37%
Wells Fargo
111
Wells Fargo
California
$10K -$4.87K -500 -33%
TRCT
112
Tower Research Capital (TRC)
New York
$2K -$30.8K -3,165 -95%
CIM
113
Cowen Investment Management
New York
$732
AllianceBernstein
114
AllianceBernstein
Tennessee
-$8.12M -830,577 Closed
LPL Financial
115
LPL Financial
California
-$1.47M -149,985 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$1.32M -134,947 Closed
SFM
117
Sphera Funds Management
Israel
-$714K -73,055 Closed
JG
118
Jefferies Group
New York
-$489K -50,000 Closed
CLG
119
Cooperman Leon G
-$200K -20,000 Closed
PFMU
120
Privium Fund Management (UK)
United Kingdom
-$124K -15,000 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$129K -13,227 Closed
PAM
122
Panagora Asset Management
Massachusetts
-$52K -5,294 Closed

GBTG Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Express Global Business Travel (GBTG) for Q3 2021, worth a combined $664M — up 7.9% from $616M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GBTG positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.82M. The largest seller was AllianceBernstein, exiting entirely with an estimated $8.12M sold.

  • 113 institutional investors held American Express Global Business Travel (GBTG) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $664M of American Express Global Business Travel stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 16 funds opened new American Express Global Business Travel positions in Q3 2021 and 9 closed out, a net change of +7 holders.
  • The largest American Express Global Business Travel buyer in Q3 2021 was D.E. Shaw & Co, an estimated $8.82M added.
  • The largest American Express Global Business Travel seller in Q3 2021 was AllianceBernstein, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2021.