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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
Charles Schwab
51
Charles Schwab
California
$6.33M +$6.06M +253,160 New
ICM
52
Ionic Capital Management
New York
$6.19M +$5.95M +248,620 New
HPCM
53
Hein Park Capital Management
New York
$6.07M +$5.82M +242,934 New
YCM
54
Yost Capital Management
Texas
$6.01M +$5.75M +240,400 New
CCM
55
Cinctive Capital Management
New York
$5.91M +$5.66M +236,424 New
Citadel Advisors
56
Citadel Advisors
Florida
$5.52M +$5.28M +220,770 New
CAC
57
Cowen and Company
New York
$5.45M +$5.22M +218,234 New
LP
58
LMR Partners
United Kingdom
$5.1M +$4.98M +208,005 New
CCP
59
Clough Capital Partners
Massachusetts
$4.97M +$4.76M +198,900 New
ARAM
60
Ardmore Road Asset Management
New York
$4.88M +$4.68M +195,336 New
SSA
61
Schonfeld Strategic Advisors
New York
$4.79M +$4.58M +191,434 New
State Street
62
State Street
Massachusetts
$4.39M +$4.21M +175,700 New
ECM
63
ExodusPoint Capital Management
New York
$4.25M +$4.07M +170,079 New
GECH
64
Garnet Equity Capital Holdings
New York
$4.12M +$3.95M +165,000 New
RC
65
Renaissance Capital
Connecticut
$2.94M +$2.82M +117,861 New
MS
66
Maven Securities
Jersey
$2.62M +$2.51M +104,700 New
Northern Trust
67
Northern Trust
Illinois
$2.53M +$2.42M +101,172 New
Nomura Holdings
68
Nomura Holdings
Japan
$1.66M +$1.59M +66,456 New
WAM
69
Wolverine Asset Management
Illinois
$1.65M +$1.58M +65,912 New
SCM
70
Sterneck Capital Management
Missouri
$1.49M +$1.43M +59,722 New
EGM
71
Engineers Gate Manager
New York
$1.49M +$1.43M +59,562 New
KPF
72
K2 Principal Fund
Ontario, Canada
$1.49M +$1.42M +59,459 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1.42M +$1.36M +56,700 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.4M +$1.34M +55,911 New
Wells Fargo
75
Wells Fargo
California
$1.27M +$1.22M +50,898 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.