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Hertz
HTZ

251 hedge funds and large institutions have $3.77B invested in Hertz in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 99.2% → 98.64% (-0.56%)

5% less funds holding

Funds holding: 263 → 251 (-12)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $5.75B → $3.77B (-$1.98B)

39% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 106

43% less funds holding in top 10

Funds holding in top 10: 14 → 8 (-6)

52% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $117M

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
3.98%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
34
Increased
65
Reduced
106
Closed
44
Calls
$56.2M
Puts
$117M
Net Calls
-$61.3M
Net Calls Change
-$16.5M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$27.1M
2
VAS
VR Advisory Services
Cayman Islands
+$19.1M
3
Millennium Management
Millennium Management
New York
+$15.8M
4
PCM
PAR Capital Management
Massachusetts
+$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$48.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.4M
3
BlackRock
BlackRock
New York
-$36.2M
4
JCM
JS Capital Management
New York
-$17.5M
5
HAM
Honeycomb Asset Management
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
76
Amundi
France
$1.82M +$77.4K +4,630 +3%
Holocene Advisors
77
Holocene Advisors
New York
$1.8M -$219K -13,079 -8%
American Century Companies
78
American Century Companies
Missouri
$1.73M +$367K +21,959 +18%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$1.71M +$2.33M +139,279 New
BCM
80
BCK Capital Management
Connecticut
$1.66M – – –
APF
81
Alaska Permanent Fund
Alaska
$1.65M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.47M +$35.8K +2,141 +2%
TPSF
83
Texas Permanent School Fund
Texas
$1.39M -$425K -25,424 -18%
Barclays
84
Barclays
United Kingdom
$1.35M -$148K -8,865 -7%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.34M +$103K +6,154 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$1.31M +$200K +11,970 +13%
Coatue Management
87
Coatue Management
New York
$1.31M – – –
SCM
88
Sterneck Capital Management
Missouri
$1.29M +$387K +23,145 +28%
GCM
89
Graham Capital Management
Connecticut
$1.21M +$1.66M +99,043 New
GS
90
GTS Securities
New York
$1.14M +$1.56M +93,375 New
WAM
91
Wolverine Asset Management
Illinois
$1.11M +$81.5K +4,874 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.1M +$17.9K +1,070 +1%
SEC
93
Seven Eight Capital
New York
$1.09M -$1.85M -110,446 -55%
SC
94
Shellback Capital
Massachusetts
$1.08M -$3.54M -211,676 -71%
MOACM
95
Mutual of America Capital Management
New York
$1.07M -$454K -27,181 -24%
TSC
96
Two Seas Capital
New York
$1.07M -$1.62M -96,721 -53%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.06M +$3.34K +200 +0.2%
AB
98
Amalgamated Bank
New York
$1.01M -$296K -17,708 -18%
ACM
99
Aquatic Capital Management
Illinois
$944K +$1.29M +77,100 New
MIM
100
MetLife Investment Management
New Jersey
$940K -$289K -17,285 -18%
2 3
4
5 6

HTZ Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q3 2023, worth a combined $3.77B — down 34% from $5.75B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HTZ and 34 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 65 added.

The largest buyer was Pentwater Capital Management, adding an estimated $27.1M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 251 institutional investors held Hertz (HTZ) as of Q3 2023, down from 263 in Q2 2023.
  • Funds reported $3.77B of Hertz stock for Q3 2023, down 34% quarter-over-quarter.
  • 34 funds opened new Hertz positions in Q3 2023 and 44 closed out, a net change of -10 holders.
  • The largest Hertz buyer in Q3 2023 was Pentwater Capital Management, an estimated $27.1M added.
  • The largest Hertz seller in Q3 2023 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2023.