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Hertz
HTZ

Overview Fund Activity

228 hedge funds and large institutions have $5.61B invested in Hertz in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+21
Holders Change %
+10.14%
% of All Funds
3.86%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.37%
New
72
Increased
59
Reduced
55
Closed
50
Calls
$180M
Puts
$76.5M
Net Calls
+$104M
Net Calls Change
-$283M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$180M
2
BlackRock
BlackRock
New York
$95.7M
3
State Street
State Street
Massachusetts
$55.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
5
Citigroup
Citigroup
New York
$22.9M

Top Sellers

1
SCM
Scopia Capital Management
New York
$0
2
OCM
Oaktree Capital Management
California
$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
$281M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.05M
5
DCP
Diameter Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$22.9M +$18.9M +1,192,769 +466%
CCPM
27
Cooper Creek Partners Management
New York
$20.7M +$7.83M +494,087 +61%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$18M +$6.52M +411,515 +57%
MAM
29
Melqart Asset Management
United Kingdom
$17.7M -$39.5M -2,490,865 -69%
UBS Group
30
UBS Group
Switzerland
$17M -$12.1M -760,995 -41%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$16.4M -$14.4M -909,287 -47%
CCP
32
Corbin Capital Partners
New York
$16.2M – – –
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$15M +$585K +36,933 +4%
AFA
34
Alta Fundamental Advisers
New York
$14.8M -$1.58M -100,000 -10%
HF
35
HRT Financial
New York
$12.8M +$12.8M +805,473 New
Citadel Advisors
36
Citadel Advisors
Florida
$12M -$6.12M -386,683 -34%
Victory Capital Management
37
Victory Capital Management
Texas
$11.7M +$3.99M +251,961 +52%
Primecap Management
38
Primecap Management
California
$11.7M – – –
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
$11.5M -$23.5M -1,481,009 -67%
MIG
40
Mariner Investment Group
New York
$11.4M -$5.2M -328,300 -31%
WA
41
Whitebox Advisors
Minnesota
$11M +$11M +695,156 New
CCM
42
Cobalt Capital Management
New Jersey
$10.3M +$792K +50,000 +8%
LCM
43
Lonestar Capital Management
California
$10M -$2.63M -166,000 -21%
LIP
44
Lighthouse Investment Partners
Florida
$9.35M +$9.35M +590,000 New
Northern Trust
45
Northern Trust
Illinois
$9.08M +$7.52M +474,562 +480%
CCM
46
Carronade Capital Management
Connecticut
$8.95M +$1.58M +100,000 +22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$8.56M +$8.56M +540,300 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$8.44M +$7.9M +498,654 +1,452%
TAM
49
Toscafund Asset Management
United Kingdom
$7.98M +$490K +30,952 +7%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$7.82M +$7.82M +493,697 New
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