Hertz
HTZ
209 hedge funds and large institutions have $7.88B invested in Hertz in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 42 closing their positions.
492% more call options, than puts
Call options by funds: $465M | Put options by funds: $78.5M
86% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 42
35% more funds holding in top 10
Funds holding in top 10: 23 → 31 (+8)
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
20% more funds holding
Funds holding: 174 → 209 (+35)
12.86% more ownership
Funds ownership: 70.07% → 82.92% (+13%)
4% less capital invested
Capital invested by funds: $8.23B → $7.88B (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$420M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$162M |
| 3 |
JP Morgan Chase
New York
|
+$86.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$83.2M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$141M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$115M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$80M |
| 4 |
AC
Antara Capital
New York
|
-$61.7M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$43.2M |
HTZ Hedge Fund Activity: Q1 2022 in Review
209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2022, worth a combined $7.88B — down 4.2% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HTZ positions and 42 closed out — a net gain of 36 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $420M. The largest seller was Ruffer LLP, cutting an estimated $141M.
- 209 institutional investors held Hertz (HTZ) as of Q1 2022, up from 174 in Q4 2021.
- Funds reported $7.88B of Hertz stock for Q1 2022, down 4.2% quarter-over-quarter.
- 78 funds opened new Hertz positions in Q1 2022 and 42 closed out, a net change of +36 holders.
- The largest Hertz buyer in Q1 2022 was Vanguard Group, an estimated $420M added.
- The largest Hertz seller in Q1 2022 was Ruffer LLP, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2022.