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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

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246 hedge funds and large institutions have $3.28B invested in Hertz Global Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 18

317% more funds holding

Funds holding: 59 → 246 (+187)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

276% more capital invested

Capital invested by funds: $872M → $3.28B (+$2.4B)

47% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $46.4M

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
246
Holders Change
+187
Holders Change %
+316.95%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
205
Increased
16
Reduced
21
Closed
18
Calls
$68.1M
Puts
$46.4M
Net Calls
+$21.7M
Net Calls Change
+$41.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$223M
4
SC
Sasco Capital
Connecticut
+$125M
5
HCM
Highfields Capital Management
Massachusetts
+$116M

Top Sellers

1
Primecap Management
Primecap Management
California
-$192M
2
PPA
Parametric Portfolio Associates
Washington
-$33.1M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$31.7M
4
IA
Icon Advisers
Colorado
-$23.2M
5
WCMNY
Westchester Capital Management (New York)
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$3.68M +$4.41M +105,453 New
CS
77
Credit Suisse
Switzerland
$3.55M +$4.26M +101,864 New
Natixis Advisors
78
Natixis Advisors
Massachusetts
$3.26M -$15.6M -371,673 -80%
UBS Group
79
UBS Group
Switzerland
$3.25M +$3.9M +93,249 New
RGI
80
River Global Investors
United Kingdom
$3.23M +$3.87M +92,565 New
JGC
81
J. Goldman & Co
New York
$3.18M +$3.81M +91,044 New
JP Morgan Chase
82
JP Morgan Chase
New York
$3.14M +$3.77M +90,069 New
EAM
83
EverPoint Asset Management
Connecticut
$3.01M +$3.61M +86,325 New
1M
84
13D Management
New York
$2.98M +$3.57M +85,395 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.8M -$12.1M -289,278 -78%
PTC
86
Philadelphia Trust Company
Pennsylvania
$2.68M -$15M -358,391 -82%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.66M +$3.19M +76,271 New
CSC
88
Cove Street Capital
California
$2.65M +$3.18M +76,057 New
SEI Investments
89
SEI Investments
Pennsylvania
$2.6M +$3.12M +74,619 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.5M +$3M +71,738 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.45M +$2.94M +70,144 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$2.38M +$2.86M +68,349 New
GC
93
Guggenheim Capital
Illinois
$2.38M +$2.86M +68,250 New
MWM
94
Merriman Wealth Management
Washington
$2.26M +$2.71M +64,822 New
Canada Life
95
Canada Life
Manitoba, Canada
$2.18M +$2.61M +62,380 New
Aviva
96
Aviva
United Kingdom
$2.13M +$2.56M +61,162 New
HP
97
Hosking Partners
United Kingdom
$1.99M -$8.13M -194,264 -77%
CBOA
98
Commonwealth Bank of Australia
Australia
$1.98M +$2.38M +56,826 New
Citigroup
99
Citigroup
New York
$1.95M +$2.34M +55,957 New
PHK
100
Point72 Hong Kong
Hong Kong
$1.85M +$2.21M +52,923 New
2 3
4
5 6

HTZ Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2016, worth a combined $3.28B — up 276% from $872M a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new HTZ positions and 18 closed out — a net gain of 187 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $318M. The largest seller was Primecap Management, cutting an estimated $192M.

  • 246 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $3.28B of Hertz Global Holdings, Inc. stock for Q3 2016, up 276% quarter-over-quarter.
  • 205 funds opened new Hertz Global Holdings, Inc. positions in Q3 2016 and 18 closed out, a net change of +187 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q3 2016 was Glenview Capital Management, an estimated $318M added.
  • The largest Hertz Global Holdings, Inc. seller in Q3 2016 was Primecap Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.