Hertz
HTZ
HTZ
228 hedge funds and large institutions have $5.61B invested in Hertz in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 50 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: →
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
29% less capital invested
Capital invested by funds: $7.88B → $5.61B (-$2.28B)
29% less funds holding in top 10
Funds holding in top 10: 31 → 22 (-9)
Holders
228
Holding in Top 10
22
Calls
$180M
Puts
$76.5M
Top Buyers
| 1 | +$161M | |
| 2 | +$81.1M | |
| 3 | +$39.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Citigroup
New York
|
+$18.9M |
Top Sellers
| 1 | -$69.2M | |
| 2 | -$50.6M | |
| 3 | -$47.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$45.1M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$40.5M |