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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

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119 hedge funds and large institutions have $34.7M invested in Hertz Global Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

2% less funds holding

Funds holding: 122 → 119 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

32% less capital invested

Capital invested by funds: $50.7M → $34.7M (-$16M)

41% less call options, than puts

Call options by funds: $22M | Put options by funds: $37.2M

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
35
Reduced
32
Closed
28
Calls
$22M
Puts
$37.2M
Net Calls
-$15.2M
Net Calls Change
-$2.51M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.64M
3
Charles Schwab
Charles Schwab
California
+$1.27M
4
Northern Trust
Northern Trust
Illinois
+$1M
5
PCM
Pentwater Capital Management
Florida
+$720K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.12M
4
VCM
Valiant Capital Management
California
-$1.75M
5
GI
GAMCO Investors
Connecticut
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
101
Whittier Trust
California
$2K – – –
WIM
102
Westside Investment Management
California
$1.11K – – –
AWA
103
Arkadios Wealth Advisors
Georgia
$1.03K +$1.44K +1,000 New
CFGS
104
Concourse Financial Group Securities
Alabama
$1K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1K – – –
SSB
106
Sandy Spring Bank
Maryland
$1K – – –
TCM
107
TD Capital Management
Tennessee
$1K +$360 +250 +50%
RCC
108
Red Cedar Capital
Nebraska
$1K +$720 +500 New
TAIM
109
TD Ameritrade Investment Management
Nebraska
$1K +$992 +689 New
AF
110
Advisornet Financial
Minnesota
$1K +$1.45K +1,005 +773%
FCH
111
Freestone Capital Holdings
Washington
$666 +$864 +600 New
RE
112
RBC Europe
United Kingdom
$533 +$691 +480 New
APA
113
American Portfolios Advisors
New York
$67 +$86 +60 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.12M -1,500,000 Closed
VCM
115
Valiant Capital Management
California
– -$1.75M -1,242,144 Closed
AC
116
Aristeia Capital
Connecticut
– -$1.13M -800,000 Closed
QOP
117
Quinn Opportunity Partners
Virginia
– -$880K -624,100 Closed
Jane Street
118
Jane Street
New York
– -$479K -332,688 Closed
Millennium Management
119
Millennium Management
New York
– -$339K -240,351 Closed
CL
120
CSS LLC
Illinois
– -$200K -138,700 Closed
Squarepoint
121
Squarepoint
New York
– -$161K -114,511 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$143K -101,304 Closed
AFAS
123
Acorn Financial Advisory Services
Virginia
– -$118K -83,500 Closed
ICM
124
Ionic Capital Management
New York
– -$102K -72,000 Closed
Walleye Trading
125
Walleye Trading
New York
– -$86.4K -59,981 Closed
2 3 4
5
6

HTZ Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2020, worth a combined $34.7M — down 32% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTZ and 25 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $3.57M. The largest seller was Vanguard Group, cutting an estimated $5.73M.

  • 119 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $34.7M of Hertz Global Holdings, Inc. stock for Q3 2020, down 32% quarter-over-quarter.
  • 25 funds opened new Hertz Global Holdings, Inc. positions in Q3 2020 and 28 closed out, a net change of -3 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q3 2020 was BlackRock, an estimated $3.57M added.
  • The largest Hertz Global Holdings, Inc. seller in Q3 2020 was Vanguard Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2020.