Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
172 hedge funds and large institutions have $2.35B invested in Hertz Global Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 51 closing their positions.
89% more capital invested
Capital invested by funds: $1.24B → $2.35B (+$1.1B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
12% less funds holding
Funds holding: 195 → 172 (-23)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
48% less call options, than puts
Call options by funds: $165M | Put options by funds: $318M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$29.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.5M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$21.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$22.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$21.9M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$18.7M |
| 5 |
SC
Sculptor Capital
New York
|
-$15.9M |
HTZ Hedge Fund Activity: Q3 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2017, worth a combined $2.35B — up 89% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of HTZ and 31 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $85.9M. The largest seller was AQR Capital Management, cutting an estimated $34.2M.
- 172 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2017, down from 195 in Q2 2017.
- Funds reported $2.35B of Hertz Global Holdings, Inc. stock for Q3 2017, up 89% quarter-over-quarter.
- 31 funds opened new Hertz Global Holdings, Inc. positions in Q3 2017 and 51 closed out, a net change of -20 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $85.9M added.
- The largest Hertz Global Holdings, Inc. seller in Q3 2017 was AQR Capital Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2017.