Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
180 hedge funds and large institutions have $2.2B invested in Hertz Global Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 35 closing their positions.
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
5% more funds holding
Funds holding: 172 → 180 (+8)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
6% less capital invested
Capital invested by funds: $2.35B → $2.2B (-$145M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
42% less call options, than puts
Call options by funds: $194M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.7M |
| 2 |
Renaissance Technologies
New York
|
+$33.4M |
| 3 |
Two Sigma Investments
New York
|
+$23.4M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
DP
Delta Partners
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$21.4M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$17.9M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$16.8M |
HTZ Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2017, worth a combined $2.2B — down 6.2% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HTZ positions and 35 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $40.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 180 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2017, up from 172 in Q3 2017.
- Funds reported $2.2B of Hertz Global Holdings, Inc. stock for Q4 2017, down 6.2% quarter-over-quarter.
- 43 funds opened new Hertz Global Holdings, Inc. positions in Q4 2017 and 35 closed out, a net change of +8 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q4 2017 was Balyasny Asset Management, an estimated $40.7M added.
- The largest Hertz Global Holdings, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2017.