Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
209 hedge funds and large institutions have $1.7B invested in Hertz Global Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 75 closing their positions.
20% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $34.7M
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
15% less funds holding
Funds holding: 247 → 209 (-38)
49% less capital invested
Capital invested by funds: $3.33B → $1.7B (-$1.62B)
49% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 75
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$470M |
| 2 |
Coatue Management
New York
|
+$47.3M |
| 3 |
Two Sigma Investments
New York
|
+$36.8M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$32.1M |
| 5 |
Two Sigma Advisers
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$104M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$96.4M |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$95.3M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$89.6M |
HTZ Hedge Fund Activity: Q4 2016 in Review
209 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2016, worth a combined $1.7B — down 49% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of HTZ and 38 opened new positions — a net loss of 37 holders — while 79 trimmed existing stakes and 72 added.
The largest buyer was Icahn Carl, adding an estimated $470M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 209 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2016, down from 247 in Q3 2016.
- Funds reported $1.7B of Hertz Global Holdings, Inc. stock for Q4 2016, down 49% quarter-over-quarter.
- 38 funds opened new Hertz Global Holdings, Inc. positions in Q4 2016 and 75 closed out, a net change of -37 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q4 2016 was Icahn Carl, an estimated $470M added.
- The largest Hertz Global Holdings, Inc. seller in Q4 2016 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2016.