233 hedge funds and large institutions have $5.4B invested in Hertz in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.4%
New
47
Increased
65
Reduced
74
Closed
40
Calls
$168M
Puts
$91.1M
Net Calls
+$76.6M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
BCK Capital Management
Connecticut
$2.15M -$1.39M -85,389 -39%
PM
77
Parametrica Management
Hong Kong
$2.07M -$1.38M -84,729 -40%
SC
78
Shellback Capital
Massachusetts
$2.04M +$2.04M +125,000 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.03M +$945K +58,020 +87%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$1.97M -$6.07M -372,962 -76%
SEC
81
Seven Eight Capital
New York
$1.95M +$1.27M +78,236 +187%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.92M +$1.92M +117,665 New
Coatue Management
83
Coatue Management
New York
$1.74M
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$224K -13,772 -12%
CCP
85
Clough Capital Partners
Massachusetts
$1.65M -$1.67M -102,400 -50%
QT
86
Quantbot Technologies
New York
$1.62M +$1.3M +79,803 +404%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.59M -$57.8K -3,552 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$1.55M +$562K +34,537 +57%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.47M -$83.9K -5,151 -5%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.42M -$183K -11,260 -11%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.42M +$693K +42,513 +95%
WAM
92
Wolverine Asset Management
Illinois
$1.41M +$206K +12,682 +17%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.37M +$19.2K +1,181 +1%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.17M +$1.17M +72,026 +50,368%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.16M -$81.6K -5,011 -7%
American Century Companies
96
American Century Companies
Missouri
$1.15M +$869K +53,395 +315%
SCM
97
Sterneck Capital Management
Missouri
$1.12M +$37.2K +2,282 +3%
ASRS
98
Arizona State Retirement System
Arizona
$1M -$9.33K -573 -0.9%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1M +$411K +25,269 +70%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$982K +$982K +60,330 New