Hertz Global Holdings, Inc.
HTZ
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.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
6% more funds holding
Funds holding: 162 → 171 (+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: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.7M |
| 2 |
SIM
Spark Investment Management
New York
|
+$7.12M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.95M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$25.5M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$9.84M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.09M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.59M |
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.