Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
246 hedge funds and large institutions have $3.28B invested in Hertz Global Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.
1,039% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 18
317% more funds holding
Funds holding: 59 → 246 (+187)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
276% more capital invested
Capital invested by funds: $872M → $3.28B (+$2.4B)
47% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $46.4M
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$318M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$223M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$125M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$192M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$33.1M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$31.7M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$23.2M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$22.4M |
HTZ Hedge Fund Activity: Q3 2016 in Review
246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2016, worth a combined $3.28B — up 276% from $872M a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new HTZ positions and 18 closed out — a net gain of 187 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $318M. The largest seller was Primecap Management, cutting an estimated $192M.
- 246 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $3.28B of Hertz Global Holdings, Inc. stock for Q3 2016, up 276% quarter-over-quarter.
- 205 funds opened new Hertz Global Holdings, Inc. positions in Q3 2016 and 18 closed out, a net change of +187 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q3 2016 was Glenview Capital Management, an estimated $318M added.
- The largest Hertz Global Holdings, Inc. seller in Q3 2016 was Primecap Management, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2016.