Herc Holdings
HRI
HRI
274 hedge funds and large institutions have $3.11B invested in Herc Holdings in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.43% less ownership
Funds ownership: 94.17% → 93.74% (-0.43%)
11% less capital invested
Capital invested by funds: $3.51B → $3.11B (-$400M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
274
Holding in Top 10
4
Calls
$13.9M
Puts
$13.5M
Top Buyers
| 1 | +$100M | |
| 2 | +$69M | |
| 3 | +$31.5M | |
| 4 |
Jennison Associates
New York
|
+$30.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$25.3M |
Top Sellers
| 1 | -$395M | |
| 2 | -$59.7M | |
| 3 | -$29.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$17.7M |