Herc Holdings
HRI
HRI
194 hedge funds and large institutions have $933M invested in Herc Holdings in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 23 increasing their positions, 114 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
78% less capital invested
Capital invested by funds: $4.17B → $933M (-$3.23B)
80% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 114
100% less funds holding in top 10
Funds holding in top 10: 8 → 0 (-8)
Holders
194
Holding in Top 10
–
Calls
$9.94M
Puts
$31.7M
Top Buyers
1 | +$96.9M | |
2 | +$21.3M | |
3 | +$21M | |
4 |
GP
GLG Partners
London,
United Kingdom
|
+$15.8M |
5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.7M |
Top Sellers
1 | -$365M | |
2 | -$250M | |
3 | -$236M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$224M |
5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$176M |