Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
164 hedge funds and large institutions have $2.09B invested in Hertz Global Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 32 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 35
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $1.65B → $2.09B (+$438M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 166 → 164 (-2)
54% less call options, than puts
Call options by funds: $87.2M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$248M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$68.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$39.3M |
| 5 |
BlackRock
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$39.1M |
| 2 |
JP Morgan Chase
New York
|
-$22.3M |
| 3 |
Two Sigma Investments
New York
|
-$20.5M |
| 4 |
Two Sigma Advisers
New York
|
-$5.3M |
| 5 |
Squarepoint
New York
|
-$5.08M |
HTZ Hedge Fund Activity: Q3 2019 in Review
164 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q3 2019, worth a combined $2.09B — up 27% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HTZ and 30 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 86 added.
The largest buyer was Icahn Carl, adding an estimated $248M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $39.1M sold.
- 164 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q3 2019, down from 166 in Q2 2019.
- Funds reported $2.09B of Hertz Global Holdings, Inc. stock for Q3 2019, up 27% quarter-over-quarter.
- 30 funds opened new Hertz Global Holdings, Inc. positions in Q3 2019 and 32 closed out, a net change of -2 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q3 2019 was Icahn Carl, an estimated $248M added.
- The largest Hertz Global Holdings, Inc. seller in Q3 2019 was Melvin Capital Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2019.