Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
166 hedge funds and large institutions have $1.65B invested in Hertz Global Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 89 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 173 → 166 (-7)
6% less capital invested
Capital invested by funds: $1.75B → $1.65B (-$102M)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
47% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 89
56% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$36.9M |
| 2 |
JP Morgan Chase
New York
|
+$21M |
| 3 |
Two Sigma Investments
New York
|
+$16M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.86M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$55.2M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$42M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.1M |
HTZ Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2019, worth a combined $1.65B — down 5.8% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HTZ and 30 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 47 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $36.9M. The largest seller was Icahn Carl, cutting an estimated $55.2M.
- 166 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2019, down from 173 in Q1 2019.
- Funds reported $1.65B of Hertz Global Holdings, Inc. stock for Q2 2019, down 5.8% quarter-over-quarter.
- 30 funds opened new Hertz Global Holdings, Inc. positions in Q2 2019 and 34 closed out, a net change of -4 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q2 2019 was Melvin Capital Management, an estimated $36.9M added.
- The largest Hertz Global Holdings, Inc. seller in Q2 2019 was Icahn Carl, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2019.