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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

166 hedge funds and large institutions have $1.65B invested in Hertz Global Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 173166 (-7)

6% less capital invested

Capital invested by funds: $1.75B → $1.65B (-$102M)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

47% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 89

56% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $114M

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
47
Reduced
89
Closed
34
Calls
$49.8M
Puts
$114M
Net Calls
-$64.7M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$387M -$55.2M -3,663,844 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M -$15.3M -1,017,662 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$106M -$8.98M -596,646 -8%
PCM
4
PAR Capital Management
Massachusetts
$94M -$13.4M -889,175 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.8M -$5.11M -339,669 -6%
GI
6
GAMCO Investors
Connecticut
$82.7M -$16.1M -1,070,796 -17%
BlackRock
7
BlackRock
New York
$77.9M +$6.05M +401,935 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$67.5M -$13M -865,367 -17%
LAM
9
Lyrical Asset Management
New York
$60.8M -$9M -598,102 -14%
MCM
10
Melvin Capital Management
New York
$39.1M +$36.9M +2,450,000 New
Goldman Sachs
11
Goldman Sachs
New York
$33.4M -$6.27M -416,278 -17%
State Street
12
State Street
Massachusetts
$32.6M +$3.77M +250,165 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.9M +$21M +1,394,972 +612%
Two Sigma Investments
14
Two Sigma Investments
New York
$23.2M +$16M +1,064,043 +271%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$19.8M -$3.05M -202,638 -14%
GF
16
Gabelli Funds
New York
$19.7M -$8.92M -592,730 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.6M +$6.86M +455,854 +64%
PPA
18
Parametric Portfolio Associates
Washington
$17.7M -$2.1M -139,397 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$17.5M -$5.32M -353,485 -24%
Ameriprise
20
Ameriprise
Minnesota
$15.3M -$2.08M -137,973 -13%
Northern Trust
21
Northern Trust
Illinois
$14.5M +$187K +12,431 +1%
Norges Bank
22
Norges Bank
Norway
$14M -$1.99M -132,072 -13%
RA
23
Royce & Associates
New York
$12.5M -$2.78M -184,625 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$12M +$1.84M +122,189 +19%
Capital World Investors
25
Capital World Investors
California
$10.7M -$1.53M -101,450 -13%

HTZ Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2019, worth a combined $1.65B — down 5.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HTZ and 30 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 47 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $36.9M. The largest seller was Icahn Carl, cutting an estimated $55.2M.

  • 166 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $1.65B of Hertz Global Holdings, Inc. stock for Q2 2019, down 5.8% quarter-over-quarter.
  • 30 funds opened new Hertz Global Holdings, Inc. positions in Q2 2019 and 34 closed out, a net change of -4 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q2 2019 was Melvin Capital Management, an estimated $36.9M added.
  • The largest Hertz Global Holdings, Inc. seller in Q2 2019 was Icahn Carl, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2019.