Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
167 hedge funds and large institutions have $2.02B invested in Hertz Global Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.
7% less funds holding
Funds holding: 180 → 167 (-13)
8% less capital invested
Capital invested by funds: $2.2B → $2.02B (-$186M)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less call options, than puts
Call options by funds: $120M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$49.8M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$27.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$21.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.6M |
| 5 |
HT
HAP Trading
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$26.4M |
| 2 |
SC
Sculptor Capital
New York
|
-$17.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$9.95M |
| 5 |
Goldman Sachs
New York
|
-$9.17M |
HTZ Hedge Fund Activity: Q1 2018 in Review
167 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q1 2018, worth a combined $2.02B — down 8.4% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HTZ and 26 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 51 added.
The largest buyer was Renaissance Technologies, adding an estimated $49.8M. The largest seller was Two Sigma Investments, cutting an estimated $26.4M.
- 167 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $2.02B of Hertz Global Holdings, Inc. stock for Q1 2018, down 8.4% quarter-over-quarter.
- 26 funds opened new Hertz Global Holdings, Inc. positions in Q1 2018 and 36 closed out, a net change of -10 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $49.8M added.
- The largest Hertz Global Holdings, Inc. seller in Q1 2018 was Two Sigma Investments, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2018.