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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

HTZ was delisted on the 29th of October, 2020.

209 hedge funds and large institutions have $1.7B invested in Hertz Global Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $34.7M

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

15% less funds holding

Funds holding: 246209 (-37)

48% less capital invested

Capital invested by funds: $3.28B → $1.7B (-$1.57B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
209
Holders Change
-37
Holders Change %
-15.04%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
71
Reduced
79
Closed
75
Calls
$41.6M
Puts
$34.7M
Net Calls
+$6.87M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PGGM Investments
Netherlands
$12.9M -$313K -12,501 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$12.1M +$6.33M +252,963 +64%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$757K +30,259 +5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$10.9M -$1.5M -59,933 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$10.2M -$398K -15,924 -3%
Northern Trust
31
Northern Trust
Illinois
$8.24M +$957K +38,228 +10%
HI
32
HBK Investments
Texas
$7.58M +$2.55M +101,866 +34%
MLIM
33
Mountain Lake Investment Management
Florida
$7.54M +$4.03M +161,025 +67%
ERM
34
Elm Ridge Management
New York
$7.26M +$3.37M +134,598 +53%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7M -$9.46M -377,993 -50%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$6.98M +$2.55M +102,018 +38%
AIM
37
Assured Investment Management
New York
$6.5M -$5.64M -225,573 -39%
Goldman Sachs
38
Goldman Sachs
New York
$6.37M -$3.68M -146,895 -30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.21M -$911K -36,418 -10%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M +$4.54M +181,398 +140%
Charles Schwab
41
Charles Schwab
California
$5.02M +$362K +14,465 +6%
AP
42
AHL Partners
United Kingdom
$4.79M +$6.4M +255,917 New
TCIM
43
TIAA CREF Investment Management
New York
$4.68M -$27.1M -1,082,266 -81%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.98M -$1.42M -56,731 -21%
RCM
45
Redwood Capital Management
New York
$3.88M -$3.89M -155,385 -43%
Barclays
46
Barclays
United Kingdom
$3.54M +$4.14M +165,533 +704%
GIA
47
Gateway Investment Advisers
Ohio
$3.48M +$1.54M +61,386 +49%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.47M +$233K +9,293 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.31M -$121K -4,835 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.02M -$7.1M -283,844 -64%

HTZ Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2016, worth a combined $1.7B — down 48% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HTZ and 39 opened new positions — a net loss of 36 holders — while 79 trimmed existing stakes and 71 added.

The largest buyer was Icahn Carl, adding an estimated $470M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 209 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2016, down from 246 in Q3 2016.
  • Funds reported $1.7B of Hertz Global Holdings, Inc. stock for Q4 2016, down 48% quarter-over-quarter.
  • 39 funds opened new Hertz Global Holdings, Inc. positions in Q4 2016 and 75 closed out, a net change of -36 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q4 2016 was Icahn Carl, an estimated $470M added.
  • The largest Hertz Global Holdings, Inc. seller in Q4 2016 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2016.