Hertz
234 hedge funds and large institutions have $5.4B invested in Hertz in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 40 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 229 → 234 (+5)
4% less capital invested
Capital invested by funds: $5.61B → $5.4B (-$202M)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Holders
234
Holding in Top 10
23
Calls
$168M
Puts
$91.1M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$29.5M | |
| 3 | +$29.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.5M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$18.2M |
Top Sellers
| 1 | -$250M | |
| 2 | -$58M | |
| 3 | -$38.1M | |
| 4 |
Citigroup
New York
|
-$26.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.9M |