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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

HTZ was delisted on the 29th of October, 2020.

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246 hedge funds and large institutions have $3.28B invested in Hertz Global Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 18

317% more funds holding

Funds holding: 59 → 246 (+187)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

276% more capital invested

Capital invested by funds: $872M → $3.28B (+$2.4B)

47% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $46.4M

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
246
Holders Change
+187
Holders Change %
+316.95%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
205
Increased
16
Reduced
21
Closed
18
Calls
$68.1M
Puts
$46.4M
Net Calls
+$21.7M
Net Calls Change
+$41.1M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$223M
4
SC
Sasco Capital
Connecticut
+$125M
5
HCM
Highfields Capital Management
Massachusetts
+$116M

Top Sellers

1
Primecap Management
Primecap Management
California
-$192M
2
PPA
Parametric Portfolio Associates
Washington
-$33.1M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$31.7M
4
IA
Icon Advisers
Colorado
-$23.2M
5
WCMNY
Westchester Capital Management (New York)
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$520M – – –
GCM
2
Glenview Capital Management
New York
$265M +$318M +7,599,786 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$260M +6,223,910 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$186M +$223M +5,322,377 New
SC
5
Sasco Capital
Connecticut
$104M +$125M +2,981,821 New
HCM
6
Highfields Capital Management
Massachusetts
$96.4M +$116M +2,761,826 New
AAM
7
Amerigo Asset Management
Cayman Islands
$95.3M +$114M +2,730,980 New
IAM
8
Iridian Asset Management
Connecticut
$89.6M +$107M +2,567,380 New
BIT
9
BlackRock Institutional Trust
California
$80.6M +$6.15M +146,986 +7%
SIM
10
SRS Investment Management
New York
$80.3M +$96.3M +2,301,999 New
LAM
11
Lyrical Asset Management
New York
$70.7M +$84.8M +2,026,303 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.5M +$84.5M +2,019,576 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$67.3M +$80.7M +1,927,737 New
FTCM
14
Fir Tree Capital Management
New York
$61.5M +$73.7M +1,761,777 New
Renaissance Technologies
15
Renaissance Technologies
New York
$59.7M +$71.6M +1,711,744 New
GI
16
GAMCO Investors
Connecticut
$59.7M +$71.6M +1,709,684 New
Morgan Stanley
17
Morgan Stanley
New York
$54.3M +$65.2M +1,557,256 New
State Street
18
State Street
Massachusetts
$45.9M +$55.1M +1,316,067 New
Wells Fargo
19
Wells Fargo
California
$43.6M +$52.3M +1,250,426 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.2M +$50.6M +1,210,119 New
Primecap Management
21
Primecap Management
California
$42M -$192M -4,597,462 -79%
Norges Bank
22
Norges Bank
Norway
$41.3M +$51.8M +1,238,231 New
TCP
23
Tourbillon Capital Partners
New York
$39.6M +$47.4M +1,133,733 New
SCM
24
Sterling Capital Management
North Carolina
$39.5M +$35.9M +857,192 +313%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$33.9M +$40.7M +972,427 New
1
2 3 4 5

HTZ Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2016, worth a combined $3.28B — up 276% from $872M a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new HTZ positions and 18 closed out — a net gain of 187 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $318M. The largest seller was Primecap Management, cutting an estimated $192M.

  • 246 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $3.28B of Hertz Global Holdings, Inc. stock for Q3 2016, up 276% quarter-over-quarter.
  • 205 funds opened new Hertz Global Holdings, Inc. positions in Q3 2016 and 18 closed out, a net change of +187 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q3 2016 was Glenview Capital Management, an estimated $318M added.
  • The largest Hertz Global Holdings, Inc. seller in Q3 2016 was Primecap Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2016.