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Herc Holdings
339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
59% more call options, than puts
Call options by funds: $272M | Put options by funds: $171M
35% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 102
0.59% less ownership
Funds ownership: 32.74% → 32.14% (-0.59%)
5% less funds holding
Funds holding: 355 → 339 (-16)
16% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 77
19% less capital invested
Capital invested by funds: $7.56B → $6.1B (-$1.46B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
65
Increased
138
Reduced
102
Closed
77
Calls
$272M
Puts
$171M
Net Calls
+$100M
Net Calls Change
+$24.4M
Top Buyers
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$197M |
| 2 |
Morgan Stanley
New York
|
+$128M |
| 3 |
SIM
SRS Investment Management
New York
|
+$113M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$656M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$88.7M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$64M |
| 4 |
JP Morgan Chase
New York
|
-$50.7M |
| 5 |
Goldman Sachs
New York
|
-$50.4M |
