GLOBAL BUSINESS TRAVEL GROUP (GBTGWS)
Institutional ownership reported to the SEC as of Q3 2022, across 2 quarters.
38
Reporting holders
$53.7M
Reported value
0.2%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $19.2M | 12,224,134 | 0.15% | 2q | HELD |
| Carronade Capital Management, LP | $6.3M | 4,023,632 | 0.70% | 2q | +25.8%+$1.3M |
| Sculptor Capital LP | $4.4M | 2,811,000 | 0.05% | 2q | +10.9%+$431.0K |
| Fort Baker Capital Management LP | $4.1M | 2,604,135 | 0.61% | 2q | -5.7%-$247.2K |
| LH Capital Markets, LLC | $3.3M | 2,100,000 | 8.37% | 2q | +12.0%+$353.2K |
| LMR Partners LLP | $2.7M | 481,067 | 0.05% | 2q | +31.2%+$647.5K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 1,465,759 | 0.03% | 2q | HELD |
| Taconic Capital Advisors LP | $2.2M | 1,383,661 | 0.05% | 2q | HELD |
| Empyrean Capital Partners, LP | $1.8M | 1,165,660 | 0.06% | 2q | HELD |
| Finepoint Capital LP | $1.4M | 913,000 | 0.47% | 2q | HELD |
| Ionic Capital Management LLC | $1.2M | 777,526 | 0.17% | new | NEW |
| Serengeti Asset Management LP | $785.0K | 500,000 | 2.47% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $523.0K | 333,333 | 0.00% | 2q | HELD |
| Clearline Capital LP | $402.0K | 255,924 | 0.05% | 2q | -23.6%-$124.3K |
| ANGELO GORDON & CO., L.P. | $341.0K | 60,216 | 0.06% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $331.0K | 210,633 | 0.10% | 2q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $283.0K | 50,000 | 0.20% | 2q | HELD |
| Silver Rock Financial LP | $259.0K | 164,859 | 0.06% | 2q | HELD |
| CastleKnight Management LP | $233.0K | 148,600 | 0.03% | 2q | +9.7%+$20.6K |
| Newtyn Management, LLC | $187.0K | 118,828 | 0.04% | new | NEW |
| Union Square Park Capital Management, LLC | $172.0K | 109,502 | 0.17% | 2q | HELD |
| Hudson Bay Capital Management LP | $157.0K | 99,700 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $157.0K | 100,000 | 0.00% | 2q | -26.4%-$56.3K |
| Fortress Investment Group LLC | $128.0K | 82,062 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $126.0K | 80,000 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $118.0K | options only | 0.00% | 2q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $105.0K | 66,666 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $102.0K | 65,229 | 0.00% | 2q | +9.0%+$8.5K |
| Vestcor Inc | $99.0K | 62,999 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $74.0K | 46,917 | 0.00% | 2q | -17.8%-$16.0K |
| JPMORGAN CHASE & CO | $58.0K | 36,898 | 0.00% | new | NEW |
| UBS Group AG | $57.0K | 36,079 | 0.00% | 2q | +29.4%+$12.9K |
| MORGAN STANLEY | $30.0K | 18,843 | 0.00% | 2q | +23.1%+$5.6K |
| Atalaya Capital Management LP | $26.0K | 16,666 | 0.00% | 2q | HELD |
| CSS LLC/IL | $24.0K | 15,305 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $14.0K | 9,530 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 8,088 | 0.00% | 2q | +209.1%+$8.1K |
| BNP PARIBAS ARBITRAGE, SNC | $157 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 38 | $53.7M | 32,646,551 | 5 | 9 | 4 | 0.2% |
| Q2 2022 | 48 | $38.9M | 32,925,485 | 47 | 0 | 0 | 2.7% |