Hertz
263 hedge funds and large institutions have $5.24B invested in Hertz in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
32% less call options, than puts
Call options by funds: $73.3M | Put options by funds: $107M
Holders
263
Holding in Top 10
16
Calls
$73.3M
Puts
$107M
Top Buyers
| 1 | +$141M | |
| 2 | +$27.6M | |
| 3 | +$20.7M | |
| 4 |
TP
Third Point
New York
|
+$16.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.8M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$24.5M | |
| 3 | -$21.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$17.4M |