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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

208 hedge funds and large institutions have $1.59B invested in Hertz Global Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% less funds holding

Funds holding: 209208 (-1)

7% less capital invested

Capital invested by funds: $1.7B → $1.59B (-$118M)

58% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $94.4M

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
80
Reduced
61
Closed
38
Calls
$39.2M
Puts
$94.4M
Net Calls
-$55.2M
Net Calls Change
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$513M
PCM
2
PAR Capital Management
Massachusetts
$103M +$123M +6,777,751 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.6M -$4.65M -256,135 -5%
GCM
4
Glenview Capital Management
New York
$76.6M
GI
5
GAMCO Investors
Connecticut
$59.4M +$23.6M +1,298,279 +50%
BlackRock
6
BlackRock
New York
$54M +$63.8M +3,517,172 +12,899%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.2M +$25.4M +1,398,517 +107%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M -$2.5M -137,715 -5%
LAM
9
Lyrical Asset Management
New York
$38.3M +$6.76M +372,794 +17%
GF
10
Gabelli Funds
New York
$35.6M +$6.59M +363,183 +18%
Norges Bank
11
Norges Bank
Norway
$34.8M +$28.3M +1,558,853 +215%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$31.6M +$37.6M +2,071,800 New
Wells Fargo
13
Wells Fargo
California
$26.8M +$9.86M +543,331 +45%
State Street
14
State Street
Massachusetts
$25.1M +$1.31M +72,049 +5%
LC
15
Loews Corp
New York
$22.4M +$26.7M +1,472,935 New
Goldman Sachs
16
Goldman Sachs
New York
$18.9M +$16.3M +900,822 +265%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$16.6M +$18.4M +1,014,521 +1,363%
JG
18
Jefferies Group
New York
$14.3M +$15.2M +838,515 +813%
SCM
19
Sterling Capital Management
North Carolina
$14.3M -$1.56M -85,850 -8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.3M +$15.9M +874,760 New
BIM
21
Bogle Investment Management
Massachusetts
$12.9M +$2.73M +150,565 +22%
PI
22
PGGM Investments
Netherlands
$9.89M -$754K -41,548 -6%
PVI
23
Partners Value Investments
Bermuda
$9.72M +$11.4M +629,388 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.43M +$321K +17,669 +3%
WCMNY
25
Westchester Capital Management (New York)
New York
$9.29M +$11.1M +609,800 New

HTZ Hedge Fund Activity: Q1 2017 in Review

208 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q1 2017, worth a combined $1.59B — down 6.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HTZ positions and 38 closed out — a net gain of 5 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $123M. The largest seller was SRS Investment Management, exiting entirely with an estimated $43.1M sold.

  • 208 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.59B of Hertz Global Holdings, Inc. stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 43 funds opened new Hertz Global Holdings, Inc. positions in Q1 2017 and 38 closed out, a net change of +5 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q1 2017 was PAR Capital Management, an estimated $123M added.
  • The largest Hertz Global Holdings, Inc. seller in Q1 2017 was SRS Investment Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2017.