Herc Holdings
HRI
HRI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
6
Calls
$272M
Puts
$171M
Top Buyers
| 1 | +$168M | |
| 2 | +$109M | |
| 3 | +$95.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$39.3M |
Top Sellers
| 1 | -$656M | |
| 2 | -$75.4M | |
| 3 | -$54.4M | |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$44.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$43.1M |