13F ticker
GBTG
Summary
Fund evidence
4Q flow window
Rank
14
Managers
5
Net value
$155.5M
Conviction
0.160
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 14 | 47.2 | 8 | 9 | 8 | +16,355,833 | $155.5M | 0.160 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Redwood Capital Management | INITIATION | 21,453,815 | $173.3M | 18.7% | A |
| Redwood Capital Management | BUILD | 500,000 | -$41.6M | 19.4% | A |
| SOROS FUND MANAGEMENT LLC | INITIATION | 3,346,860 | $31.4M | 0.3% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 2,100,304 | $20.4M | 0.0% | C |
| Redwood Capital Management | TRIM | -10,955,174 | -$19.2M | 12.7% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 1,679,217 | $12.8M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -1,495,535 | -$11.8M | 0.0% | C |
| Redwood Capital Management | BUILD | 1 | -$9.2M | 18.1% | A |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -190,900 | -$1.8M | 0.0% | C |
| CITADEL ADVISORS LLC | INITIATION | 172,965 | $1.6M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -95,900 | -$1.6M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 26,400 | $1.4M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -290,020 | -$1.2M | 0.0% | C |
| TWO SIGMA ADVISERS, LP | INITIATION | 62,000 | $474.3K | 0.0% | C |
| CITADEL ADVISORS LLC | INITIATION | 41,800 | $392.5K | 0.0% | C |
| Point72 Asset Management, L.P. | EXIT | -50,000 | -$382.5K | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 50,000 | $382.5K | 0.0% | C |
| MARSHALL WACE, LLP | EXIT | -68,416 | -$381.8K | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 45,188 | $345.7K | 0.0% | C |
| CITADEL ADVISORS LLC | EXIT | -45,188 | -$345.7K | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 46,816 | $216.5K | 0.0% | C |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 21,600 | $165.2K | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.