Hertz
263 hedge funds and large institutions have $5.75B invested in Hertz in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
34% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 101
35% less call options, than puts
Call options by funds: $83M | Put options by funds: $128M
Holders
263
Holding in Top 10
14
Calls
$83M
Puts
$128M
Top Buyers
| 1 | +$35M | |
| 2 | +$27.4M | |
| 3 | +$20.1M | |
| 4 |
TP
Third Point
New York
|
+$15.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
Top Sellers
| 1 | -$86.2M | |
| 2 | -$65.5M | |
| 3 | -$30.2M | |
| 4 |
BlackRock
New York
|
-$25.9M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
-$13.5M |