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Hertz
HTZ

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: 6 → 174 (+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

Top Buyers

1
KCM
Knighthead Capital Management
New York
+$4.34B
2
OCM
Oaktree Capital Management
California
+$354M
3
KSCM
King Street Capital Management
New York
+$314M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
RCMNY
Rubric Capital Management (New York)
New York
+$237M

Top Sellers

1
IA
IFP Advisors
Florida
-$5.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.24M +$1.19M +49,552 New
Jane Street
77
Jane Street
New York
$1.19M +$1.14M +47,775 New
Marshall Wace
78
Marshall Wace
United Kingdom
$1.17M +$1.12M +46,586 New
IFG
79
Independent Financial Group
California
$1.15M +$1.1M +45,904 New
WAM
80
Weiss Asset Management
Massachusetts
$1.13M +$1.08M +45,000 New
Ameriprise
81
Ameriprise
Minnesota
$1.1M +$1.06M +44,138 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.09M +$1.04M +43,581 New
WP
83
Woodline Partners
California
$1M +$958K +40,000 New
Belvedere Trading
84
Belvedere Trading
Illinois
$913K +$1.15M +48,047 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$875K +$838K +35,003 New
BAM
86
Berkshire Asset Management
Pennsylvania
$827K +$792K +33,090 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$820K +$786K +32,844 New
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$800K +$766K +32,000 New
Walleye Trading
89
Walleye Trading
New York
$794K +$761K +31,790 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$792K +$758K +31,680 New
CAM
91
Claret Asset Management
Quebec, Canada
$778K +$745K +31,126 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$729K +$698K +29,177 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$637K +$610K +25,485 New
Deutsche Bank
94
Deutsche Bank
Germany
$625K +$598K +25,000 New
CS
95
Credit Suisse
Switzerland
$595K +$570K +23,820 New
BCM
96
BCK Capital Management
Connecticut
$527K +$505K +21,107 New
William Blair & Company
97
William Blair & Company
Illinois
$524K +$502K +20,979 New
CIA
98
Caerus Investment Advisors
Texas
$502K +$481K +20,100 New
WCMNY
99
Westchester Capital Management (New York)
New York
$500K +$479K +20,000 New
KCM
100
Key Colony Management
Arkansas
$485K +$465K +19,416 New
2 3
4
5 6

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.