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Hertz
HTZ

267 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 69

3% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 59

0% less funds holding

Funds holding: 268 → 267 (-1)

0.89% less ownership

Funds ownership: 99.38% → 98.49% (-0.89%)

29% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $43.4M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

55% less capital invested

Capital invested by funds: $2.38B → $1.06B (-$1.31B)

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
61
Increased
97
Reduced
69
Closed
59
Calls
$30.6M
Puts
$43.4M
Net Calls
-$12.8M
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$42.2M
2
SSA
Schonfeld Strategic Advisors
New York
+$21.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$14.4M
4
Invesco
Invesco
Georgia
+$12.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.84M

Top Sellers

1
MAMNY
Marathon Asset Management (New York)
New York
-$52.9M
2
Man Group
Man Group
United Kingdom
-$27.3M
3
PCM
Pentwater Capital Management
Florida
-$24.3M
4
VAS
VR Advisory Services
Cayman Islands
-$23.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
276
American International Group
New York
– -$1.36M -173,707 Closed
LCM
277
Landscape Capital Management
New Jersey
– -$1.3M -165,579 Closed
Retirement Systems of Alabama
278
Retirement Systems of Alabama
Alabama
– -$1.29M -164,788 Closed
SCM
279
Sterneck Capital Management
Missouri
– -$1.22M -155,790 Closed
LOAMU
280
Lombard Odier Asset Management (USA)
New York
– -$695K -136,667 Closed
WG
281
Winton Group
United Kingdom
– -$971K -124,040 Closed
TPSF
282
Texas Permanent School Fund
Texas
– -$899K -114,848 Closed
Impax Asset Management Group
283
Impax Asset Management Group
United Kingdom
– -$752K -96,080 Closed
TG
284
TCW Group
California
– -$594K -75,844 Closed
VM
285
Venator Management
Pennsylvania
– -$582K -74,295 Closed
Treasurer of the State of North Carolina
286
Treasurer of the State of North Carolina
North Carolina
– -$459K -58,633 Closed
Ohio Public Employees Retirement System (OPERS)
287
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$393K -50,245 Closed
CT
288
ClearAlpha Technologies
Connecticut
– -$391K -49,953 Closed
A
289
AlphaQuest
New York
– -$290K -37,060 Closed
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
– -$545K -35,858 Closed
DA
291
Duality Advisers
Florida
– -$259K -33,046 Closed
BAM
292
Blueshift Asset Management
New Jersey
– -$256K -32,731 Closed
JFG
293
Jefferies Financial Group
New York
– -$254K -32,500 Closed
SOMRS
294
State of Michigan Retirement System
Michigan
– -$249K -31,800 Closed
ET
295
Entropy Technologies
New York
– -$248K -31,656 Closed
AC
296
Annandale Capital
Texas
– -$235K -30,000 Closed
SP
297
Systematic Portfolios
New York
– -$230K -29,340 Closed
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
– -$229K -29,269 Closed
AC
299
Aristeia Capital
Connecticut
– -$213K -27,231 Closed
FRM
300
Fox Run Management
Connecticut
– -$210K -26,861 Closed
9 10 11
12
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HTZ Hedge Fund Activity: Q2 2024 in Review

267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2024, worth a combined $1.06B — down 55% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HTZ positions and 59 closed out — a net gain of 2 holders — while 97 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $52.9M sold.

  • 267 institutional investors held Hertz (HTZ) as of Q2 2024, down from 268 in Q1 2024.
  • Funds reported $1.06B of Hertz stock for Q2 2024, down 55% quarter-over-quarter.
  • 61 funds opened new Hertz positions in Q2 2024 and 59 closed out, a net change of +2 holders.
  • The largest Hertz buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
  • The largest Hertz seller in Q2 2024 was Marathon Asset Management (New York), an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2024.