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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
KCM
1
Knighthead Capital Management
New York
$4.53B +$4.34B +181,455,469 New
OCM
2
Oaktree Capital Management
California
$365M +$354M +14,794,938 New
KSCM
3
King Street Capital Management
New York
$327M +$314M +13,099,651 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$286M +$274M +11,458,677 New
RCMNY
5
Rubric Capital Management (New York)
New York
$248M +$237M +9,907,699 New
DCM
6
Discovery Capital Management
Connecticut
$183M +$175M +7,317,053 New
DCP
7
Diameter Capital Partners
New York
$182M +$175M +7,292,375 New
TP
8
Third Point
New York
$150M +$144M +5,995,465 New
AC
9
Antara Capital
New York
$148M +$76.3M +3,185,443 New
PCM
10
Pentwater Capital Management
Florida
$144M +$138M +5,749,174 New
MAM
11
Melqart Asset Management
United Kingdom
$121M +$116M +4,830,985 New
TSC
12
Two Seas Capital
New York
$104M +$99.4M +4,151,291 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$96.2M +$92.2M +3,850,028 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$95.7M +$91.7M +3,831,181 New
FIG
15
Fortress Investment Group
New York
$91.4M +$87.6M +3,659,260 New
RL
16
Ruffer LLP
United Kingdom
$84.4M +$201M +8,414,755 New
CP
17
CPV Partners
Connecticut
$80.2M +$76.8M +3,210,268 New
MCM
18
Melvin Capital Management
New York
$80M +$76.6M +3,200,000 New
Norges Bank
19
Norges Bank
Norway
$76.1M +$72.9M +3,046,663 New
JCM
20
JS Capital Management
New York
$75.6M +$72.4M +3,023,748 New
AFA
21
Alta Fundamental Advisers
New York
$67.5M +$65.3M +2,726,018 New
MIG
22
Mariner Investment Group
New York
$60M +$57.5M +2,402,567 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$56.7M +$54.3M +2,269,874 New
JCM
24
JAT Capital Management
Connecticut
$31.6M +$30.3M +1,263,924 New
ACM
25
Arrow Capital Management
New York
$30M +$28.7M +1,200,000 New
1
2 3 4 5

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.