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American Express Global Business Travel

42 hedge funds and large institutions have $383M invested in American Express Global Business Travel in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $388M → $383M (-$4.4M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.59% less ownership

Funds ownership: 84.8%83.21% (-1.6%)

7% less funds holding

Funds holding: 4542 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $206K

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
13
Reduced
14
Closed
9
Calls
$1K
Puts
$206K
Net Calls
-$205K
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$170M
AM
2
Ares Management
California
$57.5M
HVCM
3
HG Vora Capital Management
New York
$54.4M
ZC
4
Zoom Communications
California
$26.5M
CCM
5
Carronade Capital Management
Connecticut
$20.4M +$1.81M +264,269 +9%
DC
6
Dendur Capital
New York
$12.3M +$852K +124,237 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.05M +$376K +54,776 +4%
NM
8
Newtyn Management
New York
$7.02M +$170K +24,733 +2%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.17M +$6.38M +931,034 New
EMG
10
ETF Managers Group
New Jersey
$4.98M -$2.63M -382,947 -34%
TCA
11
Taconic Capital Advisors
New York
$2.82M +$145K +21,100 +5%
ECP
12
Empyrean Capital Partners
California
$2.13M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.55M -$284K -41,440 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.25M +$88.5K +12,911 +7%
BC
15
Beaconlight Capital
New York
$1.08M -$213K -31,033 -16%
BlackRock
16
BlackRock
New York
$817K -$13.9K -2,028 -2%
Goldman Sachs
17
Goldman Sachs
New York
$700K +$38K +5,546 +6%
Millennium Management
18
Millennium Management
New York
$654K +$361K +52,717 +115%
State Street
19
State Street
Massachusetts
$446K +$163K +23,819 +55%
CM
20
CastleKnight Management
New York
$421K -$253K -36,935 -37%
ACA
21
Arena Capital Advisors
California
$384K
PCM
22
Prelude Capital Management
New York
$291K -$27.1K -3,947 -8%
ICM
23
Ionic Capital Management
New York
$256K -$327K -47,699 -55%
Northern Trust
24
Northern Trust
Illinois
$232K -$4.38K -639 -2%
SSA
25
Schonfeld Strategic Advisors
New York
$217K +$225K +32,800 New

GBTG Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Express Global Business Travel (GBTG) for Q1 2023, worth a combined $383M — down 1.1% from $388M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBTG and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.38M. The largest seller was Sculptor Capital, exiting entirely with an estimated $2.9M sold.

  • 42 institutional investors held American Express Global Business Travel (GBTG) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $383M of American Express Global Business Travel stock for Q1 2023, down 1.1% quarter-over-quarter.
  • 6 funds opened new American Express Global Business Travel positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest American Express Global Business Travel buyer in Q1 2023 was Hudson Bay Capital Management, an estimated $6.38M added.
  • The largest American Express Global Business Travel seller in Q1 2023 was Sculptor Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2023.