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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

195 hedge funds and large institutions have $1.24B invested in Hertz Global Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less funds holding

Funds holding: 208195 (-13)

22% less capital invested

Capital invested by funds: $1.59B → $1.24B (-$341M)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

66% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $148M

Holders
195
Holders Change
-13
Holders Change %
-6.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
74
Reduced
54
Closed
54
Calls
$49.6M
Puts
$148M
Net Calls
-$98M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.64M +$3.56M +331,103 +76%
RA
27
Royce & Associates
New York
$7.45M +$3.71M +345,300 +86%
OAM
28
Oxford Asset Management
United Kingdom
$6.62M +$7.13M +662,882 New
PPA
29
Parametric Portfolio Associates
Washington
$6.3M +$3.19M +297,066 +89%
PVI
30
Partners Value Investments
Bermuda
$6.29M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.13M -$50.6K -4,703 -0.8%
ERM
32
Elm Ridge Management
New York
$5.8M +$2.28M +212,088 +58%
MLIM
33
Mountain Lake Investment Management
Florida
$5.35M +$1.67M +155,385 +41%
UCFA
34
United Capital Financial Advisors
Texas
$5.22M +$5.43M +504,799 +2,777%
Charles Schwab
35
Charles Schwab
California
$5.18M +$3.18M +295,581 +133%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$5.06M +$5.28M +490,853 +3,151%
CA
37
Commerzbank Aktiengesellschaft
Germany
$4.92M +$2.68M +249,548 +103%
Morgan Stanley
38
Morgan Stanley
New York
$4.85M +$3.99M +370,784 +322%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.7M +$1.9M +176,907 +60%
Nomura Holdings
40
Nomura Holdings
Japan
$4.54M +$757K +70,404 +23%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.1M -$23.3M -2,167,038 -84%
Invesco
42
Invesco
Georgia
$3.63M -$162K -15,103 -4%
AMH
43
Apollo Management Holdings
New York
$3.43M +$3.69M +343,331 New
Citadel Advisors
44
Citadel Advisors
Florida
$3.25M -$402K -37,425 -10%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.87M +$2.38M +221,526 +340%
TCIM
46
TIAA CREF Investment Management
New York
$2.85M -$311K -28,923 -9%
HT
47
HAP Trading
New York
$2.59M +$1.92M +178,884 +223%
CBOA
48
Commonwealth Bank of Australia
Australia
$2.5M +$771K +71,708 +40%
Bank of America
49
Bank of America
North Carolina
$2.47M +$155K +14,441 +6%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.34M +$1.88M +175,247 +299%

HTZ Hedge Fund Activity: Q2 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2017, worth a combined $1.24B — down 22% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HTZ and 42 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $23.3M.

  • 195 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2017, down from 208 in Q1 2017.
  • Funds reported $1.24B of Hertz Global Holdings, Inc. stock for Q2 2017, down 22% quarter-over-quarter.
  • 42 funds opened new Hertz Global Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -12 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $35M added.
  • The largest Hertz Global Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.