Hertz
HTZ
HTZ
268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less call options, than puts
Call options by funds: $81.6M | Put options by funds: $84.9M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $3.77B → $3.13B (-$645M)
Holders
268
Holding in Top 10
7
Calls
$81.6M
Puts
$84.9M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$38.1M | |
| 3 | +$32.7M | |
| 4 |
Squarepoint
New York
|
+$20M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$63.3M | |
| 3 | -$38.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.78M |