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Hertz
HTZ

Overview Fund Activity

207 hedge funds and large institutions have $7.88B invested in Hertz in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

Holders
207
Holders Change
+35
Holders Change %
+20.35%
% of All Funds
3.28%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.49%
New
78
Increased
56
Reduced
48
Closed
42
Calls
$465M
Puts
$78.5M
Net Calls
+$386M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$460M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$171M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$91.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$87.7M
5
SCM
5
Scopia Capital Management
New York
$69.2M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$38M
2
DCP
2
Diameter Capital Partners
New York
$40.5M
3
MCM
3
Melvin Capital Management
New York
$0
4
AC
4
Antara Capital
New York
$5.54M
5
PCM
5
Pentwater Capital Management
Florida
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$4.02B 181,455,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M 20,757,064 +19,974,460 +2,552%
KSCM
3
King Street Capital Management
New York
$343M 15,499,651 +2,400,000 +18%
OCM
4
Oaktree Capital Management
California
$328M 14,794,937 -1 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M 9,565,467 -1,893,210 -17%
RCMNY
6
Rubric Capital Management (New York)
New York
$203M 9,163,146 -744,553 -8%
MAMNY
7
Marathon Asset Management (New York)
New York
$171M 7,709,810 +7,709,810 New
TP
8
Third Point
New York
$147M 6,620,000 +624,535 +10%
DCM
9
Discovery Capital Management
Connecticut
$140M 6,330,059 -986,994 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$91.2M 4,118,708 +4,118,708 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$87.7M 3,959,541 +3,959,541 New
TSC
12
Two Seas Capital
New York
$87.4M 3,946,291 -205,000 -5%
PCM
13
Pentwater Capital Management
Florida
$81.8M 3,695,000 -2,054,174 -36%
FIG
14
Fortress Investment Group
New York
$81.1M 3,659,260 – –
MAM
15
Melqart Asset Management
United Kingdom
$79.9M 3,605,581 -1,225,404 -25%
JCM
16
JS Capital Management
New York
$72M 3,250,000 +226,252 +7%
CP
17
CPV Partners
Connecticut
$71.1M 3,210,268 – –
SCM
18
Scopia Capital Management
New York
$69.2M 3,123,080 +3,123,080 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$64.5M 2,913,870 -917,311 -24%
Norges Bank
20
Norges Bank
Norway
$60M 2,710,232 -336,431 -11%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$48.9M 2,208,086 +2,208,086 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$43M 1,943,251 -1,906,777 -50%
UBS Group
23
UBS Group
Switzerland
$40.6M 1,834,153 +806,589 +78%
DCP
24
Diameter Capital Partners
New York
$40.5M 1,830,000 -5,462,375 -75%
RL
25
Ruffer LLP
United Kingdom
$38M 1,718,103 -6,696,652 -80%
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