Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
179 hedge funds and large institutions have $2.19B invested in Hertz Global Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
4% more funds holding
Funds holding: 172 → 179 (+7)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
7% less capital invested
Capital invested by funds: $2.35B → $2.19B (-$163M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
45% less call options, than puts
Call options by funds: $177M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.7M |
| 2 |
Renaissance Technologies
New York
|
+$33.4M |
| 3 |
Two Sigma Investments
New York
|
+$23.4M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
DP
Delta Partners
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$21.4M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$17.9M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
201
Private Advisor Group
Morristown,
New Jersey
| – | -$250K | -11,595 | Closed |
|
202
Pacer Advisors
Malvern,
Pennsylvania
| – | -$215K | -11,051 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$135K | -6,952 | Closed |
|
|
OAM
204
Oppenheimer Asset Management
New York
| – | -$39K | -1,988 | Closed |
|
|
LCM
205
Laurion Capital Management
New York
| – | -$26.7K | -1,381 | Closed |
|
|
PA
206
Parallel Advisors
San Francisco,
California
| – | -$19K | -1,151 | Closed |
|
|
VNA
207
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -89 | Closed |
|
|
YWP
208
YorkBridge Wealth Partners
New York
| – | -$1K | -58 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -40 | Closed |
|
|
VCM
210
Virtue Capital Management
Brentwood,
Tennessee
| – | +$135 | +7 | New |
|
|
CA
211
Calton & Associates
Tampa,
Florida
| – | +$889 | +46 | New |
|
HTZ Hedge Fund Activity: Q4 2017 in Review
179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2017, worth a combined $2.19B — down 6.9% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HTZ positions and 36 closed out — a net gain of 7 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $40.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 179 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2017, up from 172 in Q3 2017.
- Funds reported $2.19B of Hertz Global Holdings, Inc. stock for Q4 2017, down 6.9% quarter-over-quarter.
- 43 funds opened new Hertz Global Holdings, Inc. positions in Q4 2017 and 36 closed out, a net change of +7 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q4 2017 was Balyasny Asset Management, an estimated $40.7M added.
- The largest Hertz Global Holdings, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2017.