Hertz
HTZ
HTZ
242 hedge funds and large institutions have $4.88B invested in Hertz in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $5.4B → $4.88B (-$519M)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
45% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 93
Holders
242
Holding in Top 10
19
Calls
$153M
Puts
$55.7M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$11.3M | |
| 3 | +$10.7M | |
| 4 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$10.1M |
| 5 |
Renaissance Technologies
New York
|
+$9.6M |
Top Sellers
| 1 | -$61.1M | |
| 2 | -$46.3M | |
| 3 | -$34.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.1M |
| 5 |
JCM
JS Capital Management
New York
|
-$26.1M |