Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
195 hedge funds and large institutions have $1.24B invested in Hertz Global Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 54 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less funds holding
Funds holding: 208 → 195 (-13)
22% less capital invested
Capital invested by funds: $1.59B → $1.24B (-$341M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
66% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.8M |
| 3 |
DP
Delta Partners
Boston,
Massachusetts
|
+$19.7M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$9.89M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$9.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.64M |
HTZ Hedge Fund Activity: Q2 2017 in Review
195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2017, worth a combined $1.24B — down 22% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HTZ and 42 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 74 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $23.3M.
- 195 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2017, down from 208 in Q1 2017.
- Funds reported $1.24B of Hertz Global Holdings, Inc. stock for Q2 2017, down 22% quarter-over-quarter.
- 42 funds opened new Hertz Global Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -12 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $35M added.
- The largest Hertz Global Holdings, Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2017.