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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 179167 (-12)

8% less capital invested

Capital invested by funds: $2.19B → $2.02B (-$169M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less call options, than puts

Call options by funds: $120M | Put options by funds: $226M

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
51
Reduced
60
Closed
35
Calls
$120M
Puts
$226M
Net Calls
-$107M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$581M
PCM
2
PAR Capital Management
Massachusetts
$117M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M +$18.6M +1,018,598 +18%
GI
4
GAMCO Investors
Connecticut
$99.5M +$4.16M +226,984 +4%
GCM
5
Glenview Capital Management
New York
$97M +$12.2M +668,638 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$96.2M -$1.4M -76,252 -1%
BlackRock
7
BlackRock
New York
$87.1M +$599K +32,739 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$81.3M +$49.8M +2,721,240 +137%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$73.8M +$21.5M +1,172,086 +38%
LAM
10
Lyrical Asset Management
New York
$72.6M +$6.73M +367,648 +10%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$64.2M +$9.99M +545,816 +17%
Wells Fargo
12
Wells Fargo
California
$35.3M -$1.83M -99,812 -5%
State Street
13
State Street
Massachusetts
$33.1M -$716K -39,100 -2%
GF
14
Gabelli Funds
New York
$27M -$199K -10,843 -0.7%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$25.8M +$27.4M +1,496,300 New
Ameriprise
16
Ameriprise
Minnesota
$25.3M +$62.3K +3,405 +0.2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$24M +$3.55M +194,062 +16%
LC
18
Loews Corp
New York
$19.2M -$3.9M -212,935 -16%
PPA
19
Parametric Portfolio Associates
Washington
$16M +$49K +2,676 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$16M -$5.91M -322,640 -26%
Northern Trust
21
Northern Trust
Illinois
$15.8M -$28.1K -1,533 -0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$14.3M +$11.9M +648,214 +359%
SPC
23
Slate Path Capital
New York
$14.2M +$6.01M +328,035 +66%
Charles Schwab
24
Charles Schwab
California
$14.1M +$888K +48,494 +6%
Capital World Investors
25
Capital World Investors
California
$13.3M

HTZ Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 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 7.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HTZ and 26 opened new positions — a net loss of 9 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 179 in Q4 2017.
  • Funds reported $2.02B of Hertz Global Holdings, Inc. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 26 funds opened new Hertz Global Holdings, Inc. positions in Q1 2018 and 35 closed out, a net change of -9 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.