Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.87M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.12M |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$1.75M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PEAK6 Investments
Chicago,
Illinois
| – | -$66.3K | -46,000 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -16,892 | Closed |
|
|
AG
128
Aperio Group
Sausalito,
California
| – | -$23K | -16,250 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$20K | -14,289 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$7K | -5,187 | Closed |
|
|
WAM
131
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.48K | -3,109 | Closed |
|
|
PAG
132
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -2,084 | Closed |
|
|
FANJ
133
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -2,000 | Closed |
|
|
LC
134
Lindbrook Capital
Calabasas,
California
| – | -$1.06K | -738 | -98% |
|
|
PCIA
135
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -600 | Closed |
|
|
AA
136
Ancora Advisors
Cleveland,
Ohio
| – | -$608 | -422 | -94% |
|
|
BFIM
137
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$1K | -400 | Closed |
|
|
CA
138
Crewe Advisors
Salt Lake City,
Utah
| – | +$45 | +31 | New |
|
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.