Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
176 hedge funds and large institutions have $2.42B invested in Hertz Global Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $2.09B → $2.42B (+$331M)
7% more funds holding
Funds holding: 164 → 176 (+12)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
63% less call options, than puts
Call options by funds: $85.5M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.9M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$16M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7M |
| 5 |
LC
Loews Corp
New York
|
-$9.37M |
HTZ Hedge Fund Activity: Q4 2019 in Review
176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2019, worth a combined $2.42B — up 16% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HTZ positions and 20 closed out — a net gain of 12 holders — while 48 added to existing stakes and 68 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34.9M. The largest seller was UBS Group, cutting an estimated $28.8M.
- 176 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $2.42B of Hertz Global Holdings, Inc. stock for Q4 2019, up 16% quarter-over-quarter.
- 32 funds opened new Hertz Global Holdings, Inc. positions in Q4 2019 and 20 closed out, a net change of +12 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $34.9M added.
- The largest Hertz Global Holdings, Inc. seller in Q4 2019 was UBS Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2019.