We are live on ! Find out more
HTZ icon

Hertz
HTZ

264 hedge funds and large institutions have $5.24B invested in Hertz in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

9% more funds holding

Funds holding: 243 → 264 (+21)

7% more capital invested

Capital invested by funds: $4.88B → $5.24B (+$359M)

4.07% more ownership

Funds ownership: 95.79% → 99.87% (+4.1%)

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

32% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $107M

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
4.21%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
66
Increased
79
Reduced
81
Closed
43
Calls
$73.3M
Puts
$107M
Net Calls
-$34M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
BlackRock
New York
+$151M
2
State Street
State Street
Massachusetts
+$29.5M
3
JCM
JS Capital Management
New York
+$22.2M
4
TP
Third Point
New York
+$17.4M
5
UBS Group
UBS Group
Switzerland
+$15.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$26.2M
2
OCM
Oaktree Capital Management
California
-$26.2M
3
Bank of America
Bank of America
North Carolina
-$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.6M
5
PCM
Pentwater Capital Management
Florida
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$2.31M +132,249 New
MOACM
77
Mutual of America Capital Management
New York
$2.11M +$2.26M +129,661 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$237K -13,563 -10%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$1.97M +$2.11M +120,707 New
Barclays
80
Barclays
United Kingdom
$1.93M +$1.62M +92,690 +356%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.91M +$2.04M +117,209 New
AB
82
Amalgamated Bank
New York
$1.9M +$763K +43,747 +60%
KPF
83
K2 Principal Fund
Ontario, Canada
$1.85M +$245K +14,054 +14%
Coatue Management
84
Coatue Management
New York
$1.74M +$1.86M +106,823 New
American Century Companies
85
American Century Companies
Missouri
$1.74M +$230K +13,184 +14%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.68M +$1.8M +103,045 New
MIM
87
MetLife Investment Management
New Jersey
$1.62M +$1.66M +95,387 +2,445%
CCP
88
Clough Capital Partners
Massachusetts
$1.61M -$43.4K -2,490 -2%
TG
89
TCW Group
California
$1.6M -$1.43M -82,134 -46%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.58M +$276K +15,850 +19%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.5M +$349K +20,010 +28%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$107K -6,160 -6%
WAM
93
Wolverine Asset Management
Illinois
$1.43M +$114K +6,520 +8%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.35M +$14.1K +810 +1%
YCM
95
Yousif Capital Management
Michigan
$1.34M +$1.43M +82,020 New
ECU
96
Eisler Capital (US)
New York
$1.3M +$1.4M +80,000 New
SEC
97
Seven Eight Capital
New York
$1.29M -$1.6M -91,808 -54%
RJA
98
Raymond James & Associates
Florida
$1.28M +$817K +46,864 +147%
SCM
99
Sterneck Capital Management
Missouri
$1.27M +$162K +9,281 +13%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.27M +$1.36M +78,206 New
2 3
4
5 6

HTZ Hedge Fund Activity: Q1 2023 in Review

264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q1 2023, worth a combined $5.24B — up 7.3% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HTZ positions and 43 closed out — a net gain of 23 holders — while 79 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 264 institutional investors held Hertz (HTZ) as of Q1 2023, up from 243 in Q4 2022.
  • Funds reported $5.24B of Hertz stock for Q1 2023, up 7.3% quarter-over-quarter.
  • 66 funds opened new Hertz positions in Q1 2023 and 43 closed out, a net change of +23 holders.
  • The largest Hertz buyer in Q1 2023 was BlackRock, an estimated $151M added.
  • The largest Hertz seller in Q1 2023 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.