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Herc Holdings
257 hedge funds and large institutions have $4.41B invested in Herc Holdings in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $8.73M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
4% more funds holding
Funds holding: 247 → 257 (+10)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
1.71% less ownership
Funds ownership: 96.81% → 95.1% (-1.7%)
6% less capital invested
Capital invested by funds: $4.69B → $4.41B (-$279M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
87
Reduced
95
Closed
34
Calls
$18.7M
Puts
$8.73M
Net Calls
+$9.93M
Net Calls Change
+$1.87M
Top Buyers
Top Sellers
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$83.3M |
| 2 |
Goldman Sachs
New York
|
-$59.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$40.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$37.8M |
| 5 |
JP Morgan Chase
New York
|
-$28.9M |
