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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.27M -$32.8K -1,880 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.21M +$652K +37,360 +101%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.19M -$2.06M -118,285 -62%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$1.27M +72,607 New
Victory Capital Management
105
Victory Capital Management
Texas
$1.1M +$630K +36,121 +116%
Holocene Advisors
106
Holocene Advisors
New York
$1.01M +$1.08M +61,779 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$905K +$109K +6,266 +13%
Lazard Asset Management
108
Lazard Asset Management
New York
$902K +$833K +47,775 +624%
VF
109
Virtu Financial
New York
$870K +$748K +42,912 +408%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$834K -$3.17K -182 -0.4%
TCM
111
Teza Capital Management
Illinois
$819K +$432K +24,767 +97%
WG
112
Winton Group
United Kingdom
$815K +$873K +50,037 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$766K +$820K +47,044 New
Aviva
114
Aviva
United Kingdom
$752K +$806K +46,189 New
BHCM
115
Boulder Hill Capital Management
New York
$743K +$795K +45,600 New
SS
116
Simplicity Solutions
Minnesota
$737K +$789K +45,245 New
GCP
117
GSA Capital Partners
United Kingdom
$720K +$771K +44,229 New
ASRS
118
Arizona State Retirement System
Arizona
$709K -$127K -7,293 -14%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$697K +$746K +42,800 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$693K +$742K +42,543 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$686K -$117K -6,725 -14%
AIP
122
Ameritas Investment Partners
Nebraska
$669K +$716K +41,040 New
SOMRS
123
State of Michigan Retirement System
Michigan
$663K +$710K +40,700 New
SO
124
STRS Ohio
Ohio
$631K -$125K -7,181 -16%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$617K +$661K +37,880 New
3 4
5
6 7

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.