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174 hedge funds and large institutions have $8.23B invested in Hertz in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43,298,963% more capital invested

Capital invested by funds: $19K → $8.23B (+$8.23B)

2,800% more funds holding

Funds holding: 6174 (+168)

226% more call options, than puts

Call options by funds: $393M | Put options by funds: $121M

70.07% more ownership

Funds ownership: 0%70.07% (+70%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
174
Holders Change
+168
Holders Change %
+2,800%
% of All Funds
2.68%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.35%
New
168
Increased
1
Reduced
1
Closed
Calls
$393M
Puts
$121M
Net Calls
+$272M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$25.7M +$24.6M +1,027,564 New
Invesco
27
Invesco
Georgia
$23.4M +$22.4M +935,370 New
DCM
28
DG Capital Management
New York
$23M +$22M +920,000 New
Millennium Management
29
Millennium Management
New York
$22.6M +$21.6M +902,441 New
CCM
30
Carronade Capital Management
Connecticut
$21.6M +$20.7M +865,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.7M +$19.9M +829,808 New
N
32
Nuveen
North Carolina
$20.5M +$19.7M +821,630 New
BlackRock
33
BlackRock
New York
$19.9M +$19M +794,949 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$19.6M +$18.8M +784,327 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$19.6M +$18.7M +782,604 New
Morgan Stanley
36
Morgan Stanley
New York
$17.2M +$16.5M +687,820 New
IM
37
Islet Management
New York
$16.8M +$16.2M +675,000 New
BC
38
Brookfield Corp
Ontario, Canada
$15.9M +$15.3M +638,204 New
PCM
39
Prelude Capital Management
New York
$13.2M +$12.7M +528,755 New
MCM
40
Moore Capital Management
New York
$12.8M +$12.3M +511,799 New
Goldman Sachs
41
Goldman Sachs
New York
$12.2M +$11.7M +487,592 New
CCM
42
Cobalt Capital Management
New Jersey
$11.2M +$10.8M +450,000 New
TAM
43
Toscafund Asset Management
United Kingdom
$11.1M +$10.6M +443,322 New
SFM
44
Soros Fund Management
New York
$10M +$9.58M +400,000 New
CSS
45
Cubist Systematic Strategies
Connecticut
$9.79M +$9.38M +391,912 New
CCPM
46
Cooper Creek Partners Management
New York
$9.78M +$9.37M +391,303 New
GCM
47
Ghisallo Capital Management
Massachusetts
$8.75M +$8.38M +350,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$8.41M +$8.06M +336,646 New
QOP
49
Quinn Opportunity Partners
Virginia
$7.07M +$6.77M +282,812 New
DCM
50
Driehaus Capital Management
Illinois
$6.68M +$6.4M +267,173 New

HTZ Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q4 2021, worth a combined $8.23B — up 43,298,963% from $19K a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new HTZ positions and 0 closed out — a net gain of 168 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Knighthead Capital Management, opening a new position worth an estimated $4.34B. The largest seller was IFP Advisors, cutting an estimated $5.03K.

  • 174 institutional investors held Hertz (HTZ) as of Q4 2021, up from 6 in Q3 2021.
  • Funds reported $8.23B of Hertz stock for Q4 2021, up 43,298,963% quarter-over-quarter.
  • 168 funds opened new Hertz positions in Q4 2021 and 0 closed out, a net change of +168 holders.
  • The largest Hertz buyer in Q4 2021 was Knighthead Capital Management, an estimated $4.34B added.
  • The largest Hertz seller in Q4 2021 was IFP Advisors, an estimated $5.03K sold.

Based on aggregated 13F filings for Q4 2021.