Hertz
HTZ
228 hedge funds and large institutions have $5.6B invested in Hertz in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 51 closing their positions.
268% more call options, than puts
Call options by funds: $220M | Put options by funds: $59.8M
37% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 51
9% more funds holding
Funds holding: 210 → 228 (+18)
2.72% more ownership
Funds ownership: 83.08% → 85.8% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
29% less funds holding in top 10
Funds holding in top 10: 31 → 22 (-9)
29% less capital invested
Capital invested by funds: $7.9B → $5.6B (-$2.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$200M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 5 |
Citigroup
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$69.2M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$63.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$56.2M |
| 5 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$49.1M |
HTZ Hedge Fund Activity: Q2 2022 in Review
228 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2022, worth a combined $5.6B — down 29% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HTZ positions and 51 closed out — a net gain of 19 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $200M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $69.2M sold.
- 228 institutional investors held Hertz (HTZ) as of Q2 2022, up from 210 in Q1 2022.
- Funds reported $5.6B of Hertz stock for Q2 2022, down 29% quarter-over-quarter.
- 70 funds opened new Hertz positions in Q2 2022 and 51 closed out, a net change of +19 holders.
- The largest Hertz buyer in Q2 2022 was Goldman Sachs, an estimated $200M added.
- The largest Hertz seller in Q2 2022 was Scopia Capital Management, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2022.