We are live on ! Find out more
HTZ icon

Hertz
HTZ

264 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, 79 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

9% more funds holding

Funds holding: 243 → 264 (+21)

7% more capital invested

Capital invested by funds: $4.88B → $5.24B (+$359M)

4.07% more ownership

Funds ownership: 95.79% → 99.87% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 79 | 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
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
4.21%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
66
Increased
79
Reduced
81
Closed
43
Calls
$73.3M
Puts
$107M
Net Calls
-$34M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
BlackRock
New York
+$151M
2
State Street
State Street
Massachusetts
+$29.5M
3
JCM
JS Capital Management
New York
+$22.2M
4
TP
Third Point
New York
+$17.4M
5
UBS Group
UBS Group
Switzerland
+$15.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
OCM
Oaktree Capital Management
California
-$26.2M
3
Bank of America
Bank of America
North Carolina
-$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.6M
5
PCM
Pentwater Capital Management
Florida
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
276
Consolidated Capital Management
California
– -$2.06M -133,908 Closed
CSS
277
Cubist Systematic Strategies
Connecticut
– -$1.9M -123,731 Closed
BC
278
Brookfield Corp
Ontario, Canada
– -$1.54M -100,092 Closed
AIM
279
Aigen Investment Management
New York
– -$1.39M -90,622 Closed
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -74,907 Closed
PMEF
281
Point72 Middle East FZE
United Arab Emirates
– -$873K -56,741 Closed
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
– -$909K -52,118 Closed
GCM
283
Graham Capital Management
Connecticut
– -$785K -51,024 Closed
CCM
284
Chimera Capital Management
New York
– -$751K -48,824 Closed
ECM
285
ExodusPoint Capital Management
New York
– -$500K -32,510 Closed
F1I
286
Fund 1 Investments
Puerto Rico
– -$462K -30,000 Closed
CC
287
Centiva Capital
New York
– -$324K -21,039 Closed
SWM
288
Spire Wealth Management
Virginia
– -$305K -19,803 Closed
JF
289
Jump Financial
Illinois
– -$274K -17,835 Closed
AA
290
ALPS Advisors
Colorado
– -$274K -17,816 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– -$32.3K -2,100 Closed
SPIA
292
Steward Partners Investment Advisory
New York
– -$23.1K -1,500 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
– -$15K -1,002 Closed
MCC
294
Money Concepts Capital
Florida
– -$14.9K -965 Closed
CCA
295
Column Capital Advisors
Indiana
– -$9.66K -628 Closed
QT
296
Quantbot Technologies
New York
– -$8.66K -563 Closed
HNWAG
297
High Net Worth Advisory Group
Florida
– -$3.48K -226 Closed
QL
298
Quarry LP
New York
– -$3.19K -207 Closed
ME
299
McIlrath & Eck
Washington
– -$1.19K -77 Closed
SN
300
Sittner & Nelson
Oregon
– -$923 -60 Closed
9 10 11
12
13

HTZ Hedge Fund Activity: Q1 2023 in Review

264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2023, worth a combined $5.24B — up 7.3% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HTZ positions and 43 closed out — a net gain of 23 holders — while 79 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 264 institutional investors held Hertz (HTZ) as of Q1 2023, up from 243 in Q4 2022.
  • Funds reported $5.24B of Hertz stock for Q1 2023, up 7.3% quarter-over-quarter.
  • 66 funds opened new Hertz positions in Q1 2023 and 43 closed out, a net change of +23 holders.
  • The largest Hertz buyer in Q1 2023 was BlackRock, an estimated $151M added.
  • The largest Hertz seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.