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Hertz
HTZ

Overview Fund Activity

265 hedge funds and large institutions have $2.38B invested in Hertz in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
87
Reduced
85
Closed
48
Calls
$61.5M
Puts
$73.6M
Net Calls
-$12.1M
Net Calls Change
-$8.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.4M
2
Franklin Resources
Franklin Resources
California
$8.24M
3
Squarepoint
Squarepoint
New York
$25.4M
4
Invesco
Invesco
Georgia
$17.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.8M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$14.5M
2
PCM
Pentwater Capital Management
Florida
$54.3M
3
Morgan Stanley
Morgan Stanley
New York
$23.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$8.24M +$8.24M +1,052,883 New
UBS Group
27
UBS Group
Switzerland
$7.9M +$2.53M +323,323 +47%
PCM
28
PAR Capital Management
Massachusetts
$7.83M -$877K -112,000 -10%
OCM
29
Oaktree Capital Management
California
$7.83M – – –
Charles Schwab
30
Charles Schwab
California
$7.78M +$1.84M +235,402 +31%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.8M +$6.22M +794,587 +1,074%
QOP
32
Quinn Opportunity Partners
Virginia
$6.66M +$861K +110,000 +15%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M +$2.84M +362,702 +80%
Northern Trust
34
Northern Trust
Illinois
$6.38M -$904K -115,484 -12%
Holocene Advisors
35
Holocene Advisors
New York
$5.74M +$2.11M +269,332 +58%
Norges Bank
36
Norges Bank
Norway
$4.5M +$592K +75,605 +15%
DFCM
37
Dark Forest Capital Management
Puerto Rico
$4.47M +$4.17M +532,157 +1,382%
HF
38
HRT Financial
New York
$4.18M +$1.88M +240,243 +82%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.86M +$51.1K +6,524 +1%
Bank of America
40
Bank of America
North Carolina
$3.86M +$2.6M +331,863 +206%
SSA
41
Schonfeld Strategic Advisors
New York
$3.61M +$3.61M +460,834 New
Jane Street
42
Jane Street
New York
$3.49M -$41K -5,236 -1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$3.37M -$39.2K -5,000 -1%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$2.99M +$1.96M +250,885 +191%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.98M -$145K -18,510 -5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.94M -$17.8K -2,277 -0.6%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$2.9M +$2.9M +370,619 New
Primecap Management
48
Primecap Management
California
$2.74M – – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.72M – – –
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$2.69M -$3.99M -509,900 -60%
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