Hertz
HTZ
267 hedge funds and large institutions have $1.06B invested in Hertz in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 59 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 69
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
0% less funds holding
Funds holding: 268 → 267 (-1)
0.89% less ownership
Funds ownership: 99.38% → 98.49% (-0.89%)
29% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $43.4M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less capital invested
Capital invested by funds: $2.38B → $1.06B (-$1.31B)
Top Buyers
| 1 |
BlackRock
New York
|
+$42.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.84M |
Top Sellers
HTZ Hedge Fund Activity: Q2 2024 in Review
267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2024, worth a combined $1.06B — down 55% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HTZ positions and 59 closed out — a net gain of 2 holders — while 97 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $52.9M sold.
- 267 institutional investors held Hertz (HTZ) as of Q2 2024, down from 268 in Q1 2024.
- Funds reported $1.06B of Hertz stock for Q2 2024, down 55% quarter-over-quarter.
- 61 funds opened new Hertz positions in Q2 2024 and 59 closed out, a net change of +2 holders.
- The largest Hertz buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
- The largest Hertz seller in Q2 2024 was Marathon Asset Management (New York), an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2024.