Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
122 hedge funds and large institutions have $50.7M invested in Hertz Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 67 closing their positions.
20% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $62.9M
22% less funds holding
Funds holding: 157 → 122 (-35)
51% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 67
58% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 57
95% less capital invested
Capital invested by funds: $935M → $50.7M (-$884M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$3.94M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.54M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.98M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$1.92M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$342M |
| 2 |
Renaissance Technologies
New York
|
-$58.6M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$24.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$19.9M |
HTZ Hedge Fund Activity: Q2 2020 in Review
122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2020, worth a combined $50.7M — down 95% from $935M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HTZ and 33 opened new positions — a net loss of 34 holders — while 57 trimmed existing stakes and 24 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $3.94M. The largest seller was Icahn Carl, exiting entirely with an estimated $342M sold.
- 122 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2020, down from 157 in Q1 2020.
- Funds reported $50.7M of Hertz Global Holdings, Inc. stock for Q2 2020, down 95% quarter-over-quarter.
- 33 funds opened new Hertz Global Holdings, Inc. positions in Q2 2020 and 67 closed out, a net change of -34 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q2 2020 was Valiant Capital Management, an estimated $3.94M added.
- The largest Hertz Global Holdings, Inc. seller in Q2 2020 was Icahn Carl, an estimated $342M sold.
Based on aggregated 13F filings for Q2 2020.