Hertz
250 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, 64 increasing their positions, 106 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
40% less repeat investments, than reductions
Existing positions increased: 64 | 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
250
Holding in Top 10
8
Calls
$56.2M
Puts
$117M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$14M | |
| 3 | +$11.6M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
Top Sellers
| 1 | -$35.5M | |
| 2 | -$34M | |
| 3 | -$26.5M | |
| 4 |
JCM
JS Capital Management
New York
|
-$17.5M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$14.5M |