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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

165 hedge funds and large institutions have $1.63B invested in Hertz Global Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 167165 (-2)

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$386M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $194M

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
60
Reduced
50
Closed
25
Calls
$92.2M
Puts
$194M
Net Calls
-$102M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$10.3M
Citadel Advisors
27
Citadel Advisors
Florida
$10.1M +$716K +44,183 +6%
ERM
28
Elm Ridge Management
New York
$8.05M +$2.42M +149,605 +33%
LC
29
Loews Corp
New York
$7.9M -$8.39M -517,950 -47%
RA
30
Royce & Associates
New York
$7.61M +$4.37M +269,978 +90%
Goldman Sachs
31
Goldman Sachs
New York
$7.57M +$682K +42,133 +8%
PCM
32
Peregrine Capital Management
Minnesota
$7.32M +$894K +55,202 +11%
CA
33
Commerzbank Aktiengesellschaft
Germany
$7.26M +$6.01M +371,075 +214%
Allianz Asset Management
34
Allianz Asset Management
Germany
$6.9M +$8.38M +517,388 New
Deutsche Bank
35
Deutsche Bank
Germany
$5.81M -$6.37M -393,271 -47%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.78M -$7.96M -491,660 -53%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$5.74M +$6.97M +430,469 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.54M -$52.8K -3,259 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.15M -$283K -17,477 -4%
Morgan Stanley
40
Morgan Stanley
New York
$4.62M +$1.47M +90,794 +35%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.53M +$597K +36,874 +12%
Citigroup
42
Citigroup
New York
$4.32M +$5.24M +323,678 +41,873%
Invesco
43
Invesco
Georgia
$4.3M +$539K +33,281 +12%
BCM
44
Bridgeway Capital Management
Texas
$4.14M +$839K +51,795 +20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.6M +$1M +61,809 +30%
Barclays
46
Barclays
United Kingdom
$3.53M +$1.41M +86,794 +49%
UBS AM
47
UBS AM
Illinois
$3.04M -$1.43M -88,308 -28%
Jane Street
48
Jane Street
New York
$3M +$3.64M +224,773 New
SIM
49
Spark Investment Management
New York
$2.85M -$658K -40,630 -16%
CAM
50
Congress Asset Management
Massachusetts
$2.77M +$1.63M +100,862 +94%

HTZ Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2018, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Fund positioning in HTZ was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 60 added to existing stakes and 50 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $36.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $60.3M sold.

  • 165 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2018, down from 167 in Q1 2018.
  • Funds reported $1.63B of Hertz Global Holdings, Inc. stock for Q2 2018, down 19% quarter-over-quarter.
  • 25 funds opened new Hertz Global Holdings, Inc. positions in Q2 2018 and 25 closed out, a net change of 0 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q2 2018 was Coatue Management, an estimated $36.8M added.
  • The largest Hertz Global Holdings, Inc. seller in Q2 2018 was Balyasny Asset Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2018.