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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

173 hedge funds and large institutions have $1.75B invested in Hertz Global Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.39B → $1.75B (+$367M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 171173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

67% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $141M

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
59
Reduced
63
Closed
22
Calls
$47.2M
Puts
$141M
Net Calls
-$93.8M
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$421M -$83.7M -5,755,000 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M -$1.01M -69,374 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$109M +$34.2M +2,349,375 +48%
PCM
4
PAR Capital Management
Massachusetts
$102M
GI
5
GAMCO Investors
Connecticut
$94.4M -$4.04M -277,786 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.2M +$1.44M +99,252 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$76.8M +$1.76M +120,689 +2%
BlackRock
8
BlackRock
New York
$67.6M -$1.37M -93,917 -2%
LAM
9
Lyrical Asset Management
New York
$66.5M +$4.6M +316,399 +8%
GCM
10
Glenview Capital Management
New York
$42M -$30M -2,058,878 -43%
Goldman Sachs
11
Goldman Sachs
New York
$37.8M +$1.16M +79,439 +3%
GF
12
Gabelli Funds
New York
$27.6M -$871K -59,852 -3%
State Street
13
State Street
Massachusetts
$27.1M +$4.29K +295 +0%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.9M +$21.1M +1,448,918 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$21.8M +$973K +66,908 +5%
Bank of America
16
Bank of America
North Carolina
$20.6M +$14.2M +973,915 +251%
PPA
17
Parametric Portfolio Associates
Washington
$18.9M +$1.65M +113,506 +10%
Ameriprise
18
Ameriprise
Minnesota
$16.6M +$14.9K +1,023 +0.1%
Norges Bank
19
Norges Bank
Norway
$15.2M +$1.09M +75,034 +8%
RA
20
Royce & Associates
New York
$14.6M +$1.73M +119,129 +14%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$14.1M +$13.6M +936,427 New
Marshall Wace
22
Marshall Wace
United Kingdom
$14.1M +$12.7M +872,034 +1,406%
Northern Trust
23
Northern Trust
Illinois
$13.5M +$211K +14,529 +2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$7.67M +527,037 +200%
Morgan Stanley
25
Morgan Stanley
New York
$11.8M +$6.19M +425,380 +120%

HTZ Hedge Fund Activity: Q1 2019 in Review

173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q1 2019, worth a combined $1.75B — up 26% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTZ positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Icahn Carl, cutting an estimated $83.7M.

  • 173 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $1.75B of Hertz Global Holdings, Inc. stock for Q1 2019, up 26% quarter-over-quarter.
  • 25 funds opened new Hertz Global Holdings, Inc. positions in Q1 2019 and 22 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $34.2M added.
  • The largest Hertz Global Holdings, Inc. seller in Q1 2019 was Icahn Carl, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2019.