We are live on ! Find out more
HTZ icon

Hertz
HTZ

174 hedge funds and large institutions have $8.23B invested in Hertz in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43,298,963% more capital invested

Capital invested by funds: $19K → $8.23B (+$8.23B)

2,800% more funds holding

Funds holding: 6 → 174 (+168)

226% more call options, than puts

Call options by funds: $393M | Put options by funds: $121M

70.07% more ownership

Funds ownership: 0% → 70.07% (+70%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
174
Holders Change
+168
Holders Change %
+2,800%
% of All Funds
2.68%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.35%
New
168
Increased
1
Reduced
1
Closed
–
Calls
$393M
Puts
$121M
Net Calls
+$272M
Net Calls Change
+$272M

Top Buyers

1
KCM
Knighthead Capital Management
New York
+$4.34B
2
OCM
Oaktree Capital Management
California
+$354M
3
KSCM
King Street Capital Management
New York
+$314M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
RCMNY
Rubric Capital Management (New York)
New York
+$237M

Top Sellers

1
IA
IFP Advisors
Florida
-$5.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
151
Reilly Financial Advisors
California
$3K +$2.42K +101 New
ADL
152
Asset Dedication LLC
California
$3K +$2.51K +105 New
SSB
153
Sandy Spring Bank
Maryland
$3K +$2.63K +110 New
MAM
154
Meeder Asset Management
Ohio
$2K – – –
OIA
155
Optimum Investment Advisors
Illinois
$2K +$1.68K +70 New
PA
156
PSI Advisors
Florida
$2K +$1.77K +74 New
S
157
SignatureFD
Georgia
$2K +$2.15K +90 New
SIC
158
SJS Investment Consulting
Ohio
$2K +$2.15K +90 New
CA
159
Clearstead Advisors
Ohio
$2K +$2.2K +92 New
KFS
160
Kelly Financial Services
Massachusetts
$1.02K +$981 +41 New
IA
161
IFP Advisors
Florida
$1K -$5.03K -210 -97%
YAL
162
Your Advocates Ltd
Texas
$1K +$718 +30 New
Legal & General Group
163
Legal & General Group
United Kingdom
$1K +$838 +35 New
BA
164
Bivin & Associates
Oklahoma
$1K +$934 +39 New
SN
165
Sittner & Nelson
Oregon
$1K +$1.44K +60 New
FFG
166
Ford Financial Group
California
$2 +$2.61K +109 New
LFG
167
Leverty Financial Group
Wisconsin
– +$24 +1 New
AF
168
Advisornet Financial
Minnesota
– +$72 +3 New
CA
169
Crewe Advisors
Utah
– +$72 +3 New
AHIA
170
Andrew Hill Investment Advisors
Florida
– +$192 +8 New
RDFA
171
Ritter Daniher Financial Advisory
Ohio
– +$239 +10 New
LFG
172
Larson Financial Group
Missouri
– +$407 +17 New
HNWA
173
Henrickson Nauta Wealth Advisors
Michigan
– +$479 +20 New
3 4 5 6
7

HTZ Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q4 2021, worth a combined $8.23B — up 43,298,963% from $19K a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new HTZ positions and 0 closed out — a net gain of 168 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Knighthead Capital Management, opening a new position worth an estimated $4.34B. The largest seller was IFP Advisors, cutting an estimated $5.03K.

  • 174 institutional investors held Hertz (HTZ) as of Q4 2021, up from 6 in Q3 2021.
  • Funds reported $8.23B of Hertz stock for Q4 2021, up 43,298,963% quarter-over-quarter.
  • 168 funds opened new Hertz positions in Q4 2021 and 0 closed out, a net change of +168 holders.
  • The largest Hertz buyer in Q4 2021 was Knighthead Capital Management, an estimated $4.34B added.
  • The largest Hertz seller in Q4 2021 was IFP Advisors, an estimated $5.03K sold.

Based on aggregated 13F filings for Q4 2021.