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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

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: 59246 (+187)

300% more funds holding in top 10

Funds holding in top 10: 14 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$1.82M +$2.18M +52,176 New
JG
102
Jefferies Group
New York
$1.8M +$2.17M +51,743 New
CC
103
Cipher Capital
New York
$1.79M +$2.15M +51,294 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.77M +$1.77M +42,330 +484%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M +$2.09M +49,900 New
SCM
106
Sterneck Capital Management
Missouri
$1.62M +$1.95M +46,519 New
BA
107
BlackRock Advisors
Delaware
$1.6M +$6.03K +144 +0.3%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$1.59M +$1.91M +45,529 New
AL
109
Airain Ltd
Guernsey
$1.45M +$1.74M +41,621 New
BIM
110
BlackRock Investment Management
Delaware
$1.44M +$93.6K +2,236 +6%
CA
111
Commerzbank Aktiengesellschaft
Germany
$1.42M +$1.71M +40,801 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.34M +$1.61M +38,461 New
BIM
113
Bogle Investment Management
Massachusetts
$1.27M +$1.52M +36,438 New
Asset Management One
114
Asset Management One
Japan
$1.18M +$1.47M +35,042 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.14M +$1.37M +32,688 New
Ameriprise
116
Ameriprise
Minnesota
$1.13M +$1.35M +32,357 New
BlackRock
117
BlackRock
New York
$1.09M +$72.3K +1,727 +6%
HCM
118
Highbridge Capital Management
New York
$1.07M +$1.29M +30,778 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$1.28M +30,563 New
Group One Trading
120
Group One Trading
Illinois
$1.05M +$1.26M +30,191 New
BCM
121
BlueCrest Capital Management
Jersey
$1.05M +$1.26M +30,126 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.03M +$1.24M +29,657 New
WBC
123
Westpac Banking Corp
Australia
$1.03M +$1.23M +29,466 New
AG
124
Aperio Group
California
$1.01M +$1.21M +28,850 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1M +$1.2M +28,709 New

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.