Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
162 hedge funds and large institutions have $1.64B invested in Hertz Global Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 22 closing their positions.
1% more capital invested
Capital invested by funds: $1.63B → $1.64B (+$9.25M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 165 → 162 (-3)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
89% less call options, than puts
Call options by funds: $106M | Put options by funds: $994M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$6.49M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.58M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.28M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
| 2 |
SPC
Slate Path Capital
New York
|
-$19.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
| 4 |
SG Americas Securities
New York
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -138 | Closed |
|
177
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -85 | Closed |
|
|
GP
178
Girard Partners
King Of Prussia,
Pennsylvania
| – | +$1.04K | +69 | New |
|
HTZ Hedge Fund Activity: Q3 2018 in Review
162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2018, worth a combined $1.64B — up 0.57% from $1.63B a quarter earlier.
Fund positioning in HTZ was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 51 added to existing stakes and 63 trimmed.
The largest buyer was Maple Rock Capital Partners, adding an estimated $6.49M. The largest seller was Wells Fargo, cutting an estimated $23.3M.
- 162 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2018, down from 165 in Q2 2018.
- Funds reported $1.64B of Hertz Global Holdings, Inc. stock for Q3 2018, up 0.57% quarter-over-quarter.
- 22 funds opened new Hertz Global Holdings, Inc. positions in Q3 2018 and 22 closed out, a net change of 0 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q3 2018 was Maple Rock Capital Partners, an estimated $6.49M added.
- The largest Hertz Global Holdings, Inc. seller in Q3 2018 was Wells Fargo, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2018.