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Hertz
HTZ

175 hedge funds and large institutions have $8.25B invested in Hertz in 2021 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43,396,982% more capital invested

Capital invested by funds: $19K → $8.25B (+$8.25B)

2,817% more funds holding

Funds holding: 6 → 175 (+169)

226% more call options, than puts

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

70.22% more ownership

Funds ownership: 0% → 70.22% (+70%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
175
Holders Change
+169
Holders Change %
+2,816.67%
% 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
169
Increased
1
Reduced
1
Closed
–
Calls
$393M
Puts
$121M
Net Calls
+$272M
Net Calls Change
+$272M

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$5.03K

HTZ Hedge Fund Activity: Q4 2021 in Review

175 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q4 2021, worth a combined $8.25B — up 43,396,982% from $19K a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new HTZ positions and 0 closed out — a net gain of 169 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.

  • 175 institutional investors held Hertz (HTZ) as of Q4 2021, up from 6 in Q3 2021.
  • Funds reported $8.25B of Hertz stock for Q4 2021, up 43,396,982% quarter-over-quarter.
  • 169 funds opened new Hertz positions in Q4 2021 and 0 closed out, a net change of +169 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.