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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

157 hedge funds and large institutions have $935M invested in Hertz Global Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

11% less funds holding

Funds holding: 176157 (-19)

14% less call options, than puts

Call options by funds: $71.4M | Put options by funds: $83.5M

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

61% less capital invested

Capital invested by funds: $2.42B → $935M (-$1.49B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
52
Closed
49
Calls
$71.4M
Puts
$83.5M
Net Calls
-$12.1M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$342M +$154M +11,416,257 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.8M -$125K -9,243 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.6M -$2.4M -177,540 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.7M +$2.09M +154,356 +2%
GI
5
GAMCO Investors
Connecticut
$46.7M -$3.23M -238,632 -3%
BlackRock
6
BlackRock
New York
$45.5M -$3.78M -279,368 -4%
Goldman Sachs
7
Goldman Sachs
New York
$38.8M +$31.5M +2,328,895 +59%
LAM
8
Lyrical Asset Management
New York
$24.3M -$3.42M -252,768 -6%
Morgan Stanley
9
Morgan Stanley
New York
$17.6M +$17.4M +1,283,827 +82%
State Street
10
State Street
Massachusetts
$15.8M -$1.01M -74,770 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$14.4M -$19.8K -1,463 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8M -$4.44M -328,400 -15%
GF
13
Gabelli Funds
New York
$10.8M -$667K -49,371 -3%
Norges Bank
14
Norges Bank
Norway
$9.68M
Victory Capital Management
15
Victory Capital Management
Texas
$8.98M +$19.3M +1,427,308 +5,480%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.68M +$1.42M +105,106 +8%
Northern Trust
17
Northern Trust
Illinois
$8.02M -$1.58M -116,515 -8%
Coatue Management
18
Coatue Management
New York
$7.31M +$15.2M +1,123,708 +1,907%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.13M -$73.6M -5,443,392 -83%
Charles Schwab
20
Charles Schwab
California
$6.37M +$68.8K +5,092 +0.5%
Bank of America
21
Bank of America
North Carolina
$5.67M +$7.94M +587,341 +178%
NCM
22
Nantahala Capital Management
Connecticut
$5.25M +$1.31M +97,057 +13%
RA
23
Royce & Associates
New York
$5.18M -$3.16M -233,825 -22%
PPA
24
Parametric Portfolio Associates
Washington
$5.18M -$1.67M -123,897 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.84M -$17M -1,255,741 -62%

HTZ Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q1 2020, worth a combined $935M — down 61% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HTZ and 33 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Icahn Carl, adding an estimated $154M. The largest seller was PAR Capital Management, exiting entirely with an estimated $122M sold.

  • 157 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $935M of Hertz Global Holdings, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
  • 33 funds opened new Hertz Global Holdings, Inc. positions in Q1 2020 and 49 closed out, a net change of -16 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q1 2020 was Icahn Carl, an estimated $154M added.
  • The largest Hertz Global Holdings, Inc. seller in Q1 2020 was PAR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2020.