We are live on ! Find out more
HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

6% less funds holding

Funds holding: 208195 (-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

Holders
195
Holders Change
-13
Holders Change %
-6.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
74
Reduced
54
Closed
54
Calls
$49.6M
Puts
$148M
Net Calls
-$98M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$337M
PCM
2
PAR Capital Management
Massachusetts
$67.7M
GCM
3
Glenview Capital Management
New York
$65.7M +$16.7M +1,553,850 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M +$35M +3,253,787 +120%
GI
5
GAMCO Investors
Connecticut
$56.2M +$18.6M +1,728,340 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.3M +$3.37M +313,732 +6%
BlackRock
7
BlackRock
New York
$46.7M +$12.2M +1,134,287 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$32.5M +$33.8M +3,139,611 +2,864%
LAM
9
Lyrical Asset Management
New York
$31.5M +$6.91M +642,423 +26%
Wells Fargo
10
Wells Fargo
California
$30.2M +$13.6M +1,262,716 +72%
State Street
11
State Street
Massachusetts
$23.5M +$7.6M +707,125 +43%
Allianz Asset Management
12
Allianz Asset Management
Germany
$22M +$14.2M +1,323,650 +151%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$1.24M +115,100 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.8M +$16.9M +1,573,431 +259%
GF
15
Gabelli Funds
New York
$20.8M -$2.75M -255,407 -11%
Norges Bank
16
Norges Bank
Norway
$19.5M -$3.56M -331,223 -15%
FG
17
Formula Growth
Quebec, Canada
$18.7M +$17M +1,585,264 +551%
DP
18
Delta Partners
Massachusetts
$18.3M +$19.7M +1,832,271 New
Goldman Sachs
19
Goldman Sachs
New York
$18.2M +$6.29M +584,753 +47%
SC
20
Sculptor Capital
New York
$15.4M +$16.6M +1,540,996 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.4M +$2.68M +249,266 +23%
LC
22
Loews Corp
New York
$13.2M -$1.61M -149,285 -10%
SCM
23
Saba Capital Management
New York
$12.7M +$7.46M +694,027 +120%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$9.21M +$4.98M +463,278 +101%
Northern Trust
25
Northern Trust
Illinois
$8.88M +$4.58M +426,038 +92%

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.