Hertz
266 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
29% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $43.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less capital invested
Capital invested by funds: $2.38B → $1.06B (-$1.31B)
Holders
266
Holding in Top 10
3
Calls
$30.6M
Puts
$43.4M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$15.1M | |
| 3 | +$9.79M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.14M |
Top Sellers
| 1 | -$52.9M | |
| 2 | -$27.3M | |
| 3 | -$23.7M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$16.9M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.5M |