Hertz
207 hedge funds and large institutions have $7.88B invested in Hertz in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
12.85% more ownership
Funds ownership: 70.05% → 82.9% (+13%)
4% less capital invested
Capital invested by funds: $8.23B → $7.88B (-$343M)
Holders
207
Holding in Top 10
31
Calls
$465M
Puts
$78.5M
Top Buyers
| 1 | +$442M | |
| 2 | +$171M | |
| 3 | +$91.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$87.7M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$69.2M |
Top Sellers
| 1 | -$148M | |
| 2 | -$121M | |
| 3 | -$80M | |
| 4 |
AC
Antara Capital
New York
|
-$65M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$45.5M |