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Hertz
HTZ

Overview Fund Activity

172 hedge funds and large institutions have $8.23B invested in Hertz in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+166
Holders Change %
+2,766.67%
% of All Funds
2.66%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
166
Increased
1
Reduced
1
Closed
–
Calls
$393M
Puts
$121M
Net Calls
+$272M
Net Calls Change
+$272M

Top Buyers

1
KCM
1
Knighthead Capital Management
New York
$4.53B
2
OCM
2
Oaktree Capital Management
California
$365M
3
KSCM
3
King Street Capital Management
New York
$327M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$286M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$248M

Top Sellers

1
IA
1
IFP Advisors
Florida
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.33M +$6.33M +253,160 New
ICM
52
Ionic Capital Management
New York
$6.19M +$6.19M +248,620 New
HPCM
53
Hein Park Capital Management
New York
$6.07M +$6.07M +242,934 New
YCM
54
Yost Capital Management
Texas
$6.01M +$6.01M +240,400 New
CCM
55
Cinctive Capital Management
New York
$5.91M +$5.91M +236,424 New
Citadel Advisors
56
Citadel Advisors
Florida
$5.52M +$5.52M +220,770 New
CAC
57
Cowen and Company
New York
$5.45M +$5.45M +218,234 New
LP
58
LMR Partners
United Kingdom
$5.1M +$5.1M +208,005 New
CCP
59
Clough Capital Partners
Massachusetts
$4.97M +$4.97M +198,900 New
ARAM
60
Ardmore Road Asset Management
New York
$4.88M +$4.88M +195,336 New
SSA
61
Schonfeld Strategic Advisors
New York
$4.79M +$4.79M +191,434 New
State Street
62
State Street
Massachusetts
$4.39M +$4.39M +175,700 New
ECM
63
ExodusPoint Capital Management
New York
$4.25M +$4.25M +170,079 New
GECH
64
Garnet Equity Capital Holdings
New York
$4.12M +$4.12M +165,000 New
RC
65
Renaissance Capital
Connecticut
$2.95M +$2.95M +117,861 New
MS
66
Maven Securities
Jersey
$2.62M +$2.62M +104,700 New
Northern Trust
67
Northern Trust
Illinois
$2.53M +$2.53M +101,172 New
Nomura Holdings
68
Nomura Holdings
Japan
$1.66M +$1.66M +66,456 New
WAM
69
Wolverine Asset Management
Illinois
$1.65M +$1.65M +65,912 New
SCM
70
Sterneck Capital Management
Missouri
$1.49M +$1.49M +59,722 New
EGM
71
Engineers Gate Manager
New York
$1.49M +$1.49M +59,562 New
KPF
72
K2 Principal Fund
Ontario, Canada
$1.49M +$1.49M +59,459 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1.42M +$1.42M +56,700 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.4M +$1.4M +55,911 New
Wells Fargo
75
Wells Fargo
California
$1.27M +$1.27M +50,898 New
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