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American Express Global Business Travel

43 hedge funds and large institutions have $301M invested in American Express Global Business Travel in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $1.63M

58.37% more ownership

Funds ownership: 0%58.37% (+58%)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

58% less capital invested

Capital invested by funds: $721M → $301M (-$420M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

64% less funds holding

Funds holding: 11943 (-76)

78% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 97

Holders
43
Holders Change
-76
Holders Change %
-63.87%
% of All Funds
0.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
21
Increased
5
Reduced
13
Closed
97
Calls
$8.08M
Puts
$1.63M
Net Calls
+$6.45M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$141M +$196M +22,345,250 New
AM
2
Ares Management
California
$54.7M +$76.1M +8,675,568 New
HVCM
3
HG Vora Capital Management
New York
$51.7M +$71.9M +8,200,000 New
ZC
4
Zoom Communications
California
$25.2M +$35.1M +4,000,000 New
DC
5
Dendur Capital
New York
$7.19M +$9.99M +1,138,900 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.58M +$2.73M +310,682 +92%
FBCM
7
Fort Baker Capital Management
California
$2.41M +$3.35M +381,554 New
CCM
8
Carronade Capital Management
Connecticut
$2.17M +$2.05M +233,574 +210%
KCM
9
Kawa Capital Management
Florida
$1.89M
Millennium Management
10
Millennium Management
New York
$1.69M -$25.2M -2,871,522 -91%
NM
11
Newtyn Management
New York
$1.55M +$2.15M +245,208 New
SAM
12
Serengeti Asset Management
New York
$1.18M +$1.64M +187,000 New
BC
13
Beaconlight Capital
New York
$1.15M +$1.6M +182,638 New
JP Morgan Chase
14
JP Morgan Chase
New York
$882K -$300K -34,233 -20%
Goldman Sachs
15
Goldman Sachs
New York
$757K -$6.62M -755,040 -86%
Boston Partners
16
Boston Partners
Massachusetts
$518K +$720K +82,083 New
Group One Trading
17
Group One Trading
Illinois
$460K +$105K +12,018 +20%
CCM
18
Cobalt Capital Management
New Jersey
$327K +$455K +51,826 New
LCM
19
LH Capital Markets
New York
$316K -$3.95M -450,000 -90%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$301K -$1.47M -167,740 -78%
PCM
21
Prelude Capital Management
New York
$271K -$2.28M -260,313 -86%
CM
22
CastleKnight Management
New York
$254K +$353K +40,200 New
SC
23
Sculptor Capital
New York
$241K -$15.4M -1,752,224 -98%
CC
24
Clearline Capital
New York
$191K +$266K +30,327 New
DTL
25
Dynamic Technology Lab
Singapore
$156K +$217K +24,734 New

GBTG Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Express Global Business Travel (GBTG) for Q2 2022, worth a combined $301M — down 58% from $721M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of GBTG and 21 opened new positions — a net loss of 76 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $196M. The largest seller was Marshall Wace, exiting entirely with an estimated $60.8M sold.

  • 43 institutional investors held American Express Global Business Travel (GBTG) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $301M of American Express Global Business Travel stock for Q2 2022, down 58% quarter-over-quarter.
  • 21 funds opened new American Express Global Business Travel positions in Q2 2022 and 97 closed out, a net change of -76 holders.
  • The largest American Express Global Business Travel buyer in Q2 2022 was Apollo Management Holdings, an estimated $196M added.
  • The largest American Express Global Business Travel seller in Q2 2022 was Marshall Wace, an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2022.