Hertz Global Holdings, Inc.
HTZ
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.
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: 167 → 165 (-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: 3 → 2 (-1)
52% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$36.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$19.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 5 |
SG Americas Securities
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.3M |
| 2 |
HT
HAP Trading
New York
|
-$11.6M |
| 3 |
LC
Loews Corp
New York
|
-$8.39M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.4M |
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.