Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
173 hedge funds and large institutions have $1.75B invested in Hertz Global Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 22 closing their positions.
26% more capital invested
Capital invested by funds: $1.39B → $1.75B (+$367M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 171 → 173 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
67% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$13.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$83.7M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$30M |
| 3 |
Barclays
London,
United Kingdom
|
-$8.45M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$6.7M |
| 5 |
Coatue Management
New York
|
-$6.39M |
HTZ Hedge Fund Activity: Q1 2019 in Review
173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q1 2019, worth a combined $1.75B — up 26% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HTZ positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Icahn Carl, cutting an estimated $83.7M.
- 173 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $1.75B of Hertz Global Holdings, Inc. stock for Q1 2019, up 26% quarter-over-quarter.
- 25 funds opened new Hertz Global Holdings, Inc. positions in Q1 2019 and 22 closed out, a net change of +3 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $34.2M added.
- The largest Hertz Global Holdings, Inc. seller in Q1 2019 was Icahn Carl, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2019.