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HTZ

Hertz Global Holdings, Inc.
HTZ

Delisted

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

122 hedge funds and large institutions have $50.7M invested in Hertz Global Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 57 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $62.9M

22% less funds holding

Funds holding: 157122 (-35)

51% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 67

58% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 57

95% less capital invested

Capital invested by funds: $935M → $50.7M (-$884M)

Holders
122
Holders Change
-35
Holders Change %
-22.29%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
24
Reduced
57
Closed
67
Calls
$50.2M
Puts
$62.9M
Net Calls
-$12.7M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.96M -$5.44M -1,713,127 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.7M -$22.8M -7,188,474 -60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.53M -$14.4M -4,540,058 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12M -$1.29M -406,000 -21%
State Street
5
State Street
Massachusetts
$1.87M -$3.92M -1,236,386 -48%
GI
6
GAMCO Investors
Connecticut
$1.83M -$19.9M -6,262,662 -83%
VCM
7
Valiant Capital Management
California
$1.75M +$3.94M +1,242,144 New
Goldman Sachs
8
Goldman Sachs
New York
$1.71M -$16.1M -5,069,307 -81%
Coatue Management
9
Coatue Management
New York
$1.57M -$217K -68,234 -6%
Northern Trust
10
Northern Trust
Illinois
$1.29M -$1.22M -384,083 -30%
Legal & General Group
11
Legal & General Group
United Kingdom
$1.23M +$1.92M +604,168 +224%
Charles Schwab
12
Charles Schwab
California
$1.22M -$532K -167,757 -16%
AC
13
Aristeia Capital
Connecticut
$1.13M +$2.54M +800,000 New
QOP
14
Quinn Opportunity Partners
Virginia
$880K +$1.98M +624,100 New
CS
15
Credit Suisse
Switzerland
$828K +$439K +138,232 +31%
Morgan Stanley
16
Morgan Stanley
New York
$807K -$7.2M -2,269,934 -80%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$769K -$2.73M -858,717 -61%
AllianceBernstein
18
AllianceBernstein
Tennessee
$734K +$1.28M +401,800 +339%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$697K -$918K -289,175 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$628K -$580K -182,625 -29%
GF
21
Gabelli Funds
New York
$555K -$4.32M -1,360,747 -78%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$521K +$61K +19,206 +5%
Jane Street
23
Jane Street
New York
$469K +$155K +48,710 +17%
UBS AM
24
UBS AM
Illinois
$407K +$272K +85,676 +42%
Barclays
25
Barclays
United Kingdom
$399K -$471K -148,278 -34%

HTZ Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q2 2020, worth a combined $50.7M — down 95% from $935M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HTZ and 33 opened new positions — a net loss of 34 holders — while 57 trimmed existing stakes and 24 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $3.94M. The largest seller was Icahn Carl, exiting entirely with an estimated $342M sold.

  • 122 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q2 2020, down from 157 in Q1 2020.
  • Funds reported $50.7M of Hertz Global Holdings, Inc. stock for Q2 2020, down 95% quarter-over-quarter.
  • 33 funds opened new Hertz Global Holdings, Inc. positions in Q2 2020 and 67 closed out, a net change of -34 holders.
  • The largest Hertz Global Holdings, Inc. buyer in Q2 2020 was Valiant Capital Management, an estimated $3.94M added.
  • The largest Hertz Global Holdings, Inc. seller in Q2 2020 was Icahn Carl, an estimated $342M sold.

Based on aggregated 13F filings for Q2 2020.