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Hertz
HTZ

Overview Fund Activity

242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.9%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
56
Increased
51
Reduced
93
Closed
43
Calls
$153M
Puts
$55.7M
Net Calls
+$97.5M
Net Calls Change
+$20.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49.4M
2
Morgan Stanley
Morgan Stanley
New York
$24.6M
3
Squarepoint
Squarepoint
New York
$10.7M
4
QCI
Quaker Capital Investments
Pennsylvania
$22M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.6M

Top Sellers

1
OCM
Oaktree Capital Management
California
$100M
2
RL
Ruffer LLP
United Kingdom
$7.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
UBS Group
UBS Group
Switzerland
$5.32M
5
JCM
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
DG Capital Management
New York
$16M +$405K +26,293 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$15.6M +$5.59M +369,147 +56%
Charles Schwab
28
Charles Schwab
California
$15.1M -$467K -30,358 -3%
KCM
29
Key Colony Management
Arkansas
$15M -$6.23M -405,000 -29%
AFA
30
Alta Fundamental Advisers
New York
$13.1M -$1.23M -80,000 -9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.8M +$3.15M +204,822 +33%
CCP
32
Corbin Capital Partners
New York
$12.7M – – –
TSC
33
Two Seas Capital
New York
$12.5M -$6.43M -417,665 -34%
QOP
34
Quinn Opportunity Partners
Virginia
$11.7M – – –
CCM
35
Carronade Capital Management
Connecticut
$11.5M +$2.15M +140,000 +23%
Northern Trust
36
Northern Trust
Illinois
$11.4M -$287K -18,655 -2%
Primecap Management
37
Primecap Management
California
$11.3M – – –
Squarepoint
38
Squarepoint
New York
$10.7M +$10.7M +697,159 New
Renaissance Technologies
39
Renaissance Technologies
New York
$9.6M +$9.6M +623,600 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.59M +$9.59M +623,012 New
RL
41
Ruffer LLP
United Kingdom
$7.88M -$46.3M -2,999,284 -85%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$7.74M +$7.74M +502,614 New
YCM
43
Yost Capital Management
Texas
$7.63M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$7.6M +$6.1M +396,434 +407%
MIG
45
Mariner Investment Group
New York
$7.39M -$405K -26,309 -5%
FC
46
Foursixthree Capital
New York
$7.22M +$7.22M +469,083 New
First Trust Advisors
47
First Trust Advisors
Illinois
$6.9M +$1.37M +88,818 +25%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$6.89M -$4.03K -262 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.69M -$1.58M -102,500 -19%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$6.59M -$287K -18,617 -4%
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