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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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 39 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $34.7M

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

15% less funds holding

Funds holding: 246209 (-37)

48% less capital invested

Capital invested by funds: $3.28B → $1.7B (-$1.57B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
209
Holders Change
-37
Holders Change %
-15.04%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
71
Reduced
79
Closed
75
Calls
$41.6M
Puts
$34.7M
Net Calls
+$6.87M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$631M +$470M +18,790,389 +126%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$18.6M -744,341 -12%
GCM
3
Glenview Capital Management
New York
$94.1M -$64.4M -2,575,781 -34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.9M +$17.4M +695,344 +34%
GI
5
GAMCO Investors
Connecticut
$48.7M +$22.3M +889,443 +52%
BIT
6
BlackRock Institutional Trust
California
$46.9M +$4.89M +195,276 +8%
SIM
7
SRS Investment Management
New York
$43.1M
LAM
8
Lyrical Asset Management
New York
$40M +$2.78M +111,079 +5%
GF
9
Gabelli Funds
New York
$37M +$32.1M +1,281,020 +185%
Coatue Management
10
Coatue Management
New York
$35.4M +$47.3M +1,890,124 New
State Street
11
State Street
Massachusetts
$29.5M +$6.45M +257,648 +20%
Two Sigma Investments
12
Two Sigma Investments
New York
$27.5M +$36.8M +1,470,527 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.5M +$2.44M +97,531 +8%
Primecap Management
14
Primecap Management
California
$23.9M +$1.86M +74,355 +6%
Wells Fargo
15
Wells Fargo
California
$22.8M -$822K -32,835 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$19.8M +$26.4M +1,055,580 New
SCM
17
Sterling Capital Management
North Carolina
$19.2M -$2.59M -103,515 -9%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.5M -$18.1M -723,472 -42%
Millennium Management
19
Millennium Management
New York
$18.3M +$4.46M +178,185 +22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17.9M -$24.3M -972,755 -50%
Morgan Stanley
21
Morgan Stanley
New York
$16.7M -$16.7M -666,032 -43%
BFA
22
BlackRock Fund Advisors
California
$16.6M +$2.29M +91,707 +12%
AQR Capital Management
23
AQR Capital Management
Connecticut
$13.9M +$8.53M +340,903 +85%
Norges Bank
24
Norges Bank
Norway
$13.6M -$12.8M -513,566 -41%
BIM
25
Bogle Investment Management
Massachusetts
$13M +$16.5M +658,176 +1,806%

HTZ Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 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 48% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HTZ and 39 opened new positions — a net loss of 36 holders — while 79 trimmed existing stakes and 71 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 246 in Q3 2016.
  • Funds reported $1.7B of Hertz Global Holdings, Inc. stock for Q4 2016, down 48% quarter-over-quarter.
  • 39 funds opened new Hertz Global Holdings, Inc. positions in Q4 2016 and 75 closed out, a net change of -36 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.