Hertz
267 hedge funds and large institutions have $2.38B invested in Hertz in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $73.6M
24% less capital invested
Capital invested by funds: $3.13B → $2.38B (-$749M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
267
Holding in Top 10
5
Calls
$61.5M
Puts
$73.6M
Top Buyers
| 1 | +$31.1M | |
| 2 | +$8.62M | |
| 3 | +$8.17M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.51M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$18.2M | |
| 3 | -$15.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.23M |