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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

HTZ was delisted on the 29th of October, 2020.

171 hedge funds and large institutions have $1.39B invested in Hertz Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 162171 (+9)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

15% less capital invested

Capital invested by funds: $1.64B → $1.39B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $159M

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
59
Closed
20
Calls
$64.7M
Puts
$159M
Net Calls
-$94.2M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$399M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.1M +$592K +42,147 +0.5%
PCM
3
PAR Capital Management
Massachusetts
$80.4M
GI
4
GAMCO Investors
Connecticut
$77.5M -$4.58M -326,354 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.6M +$1.79M +127,562 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$59M +$5.16M +367,411 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$58M +$4.8M +341,902 +8%
GCM
8
Glenview Capital Management
New York
$57.4M -$9.84M -700,371 -13%
BlackRock
9
BlackRock
New York
$54.2M +$563K +40,051 +0.9%
LAM
10
Lyrical Asset Management
New York
$48.5M -$4.09M -291,179 -7%
Goldman Sachs
11
Goldman Sachs
New York
$28.8M +$28.7M +2,040,744 +528%
GF
12
Gabelli Funds
New York
$22.4M -$461K -32,803 -2%
State Street
13
State Street
Massachusetts
$21.3M -$1.62M -115,464 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.3M -$1.07M -76,414 -5%
PPA
15
Parametric Portfolio Associates
Washington
$13.5M +$2.33M +165,744 +17%
Ameriprise
16
Ameriprise
Minnesota
$13M -$406K -28,926 -3%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$12.3M -$12.5M -892,025 -46%
Citadel Advisors
18
Citadel Advisors
Florida
$11.6M +$2.55M +181,628 +23%
Norges Bank
19
Norges Bank
Norway
$11M
Northern Trust
20
Northern Trust
Illinois
$10.5M -$961K -68,390 -7%
RA
21
Royce & Associates
New York
$10.1M +$4.31M +306,741 +57%
Capital World Investors
22
Capital World Investors
California
$9.17M
Barclays
23
Barclays
United Kingdom
$8.62M +$5.95M +423,907 +140%
PCM
24
Peregrine Capital Management
Minnesota
$8.45M +$4.71M +335,530 +89%
Charles Schwab
25
Charles Schwab
California
$8.15M -$235K -16,761 -2%

HTZ Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2018, worth a combined $1.39B — down 15% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HTZ positions and 20 closed out — a net gain of 10 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.7M. The largest seller was Coatue Management, cutting an estimated $25.5M.

  • 171 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2018, up from 162 in Q3 2018.
  • Funds reported $1.39B of Hertz Global Holdings, Inc. stock for Q4 2018, down 15% quarter-over-quarter.
  • 30 funds opened new Hertz Global Holdings, Inc. positions in Q4 2018 and 20 closed out, a net change of +10 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $28.7M added.
  • The largest Hertz Global Holdings, Inc. seller in Q4 2018 was Coatue Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2018.