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Hertz
HTZ

Overview Fund Activity

228 hedge funds and large institutions have $5.61B invested in Hertz in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 50 closing their positions.

Holders
228
Holders Change
+21
Holders Change %
+10.14%
% of All Funds
3.86%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.37%
New
72
Increased
59
Reduced
55
Closed
50
Calls
$180M
Puts
$76.5M
Net Calls
+$104M
Net Calls Change
-$283M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$180M
2
BlackRock
2
BlackRock
New York
$95.7M
3
State Street
3
State Street
Massachusetts
$55.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
Citigroup
5
Citigroup
New York
$22.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
OCM
2
Oaktree Capital Management
California
$184M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.05M
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$2.87B 181,455,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 17,757,882 -2,999,182 -14%
KSCM
3
King Street Capital Management
New York
$214M 13,511,593 -1,988,058 -13%
OCM
4
Oaktree Capital Management
California
$184M 11,598,279 -3,196,658 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M 11,506,844 +1,941,377 +20%
Goldman Sachs
6
Goldman Sachs
New York
$180M 11,383,517 +10,133,779 +811%
RCMNY
7
Rubric Capital Management (New York)
New York
$145M 9,163,146 – –
MAMNY
8
Marathon Asset Management (New York)
New York
$122M 7,709,810 – –
DCM
9
Discovery Capital Management
Connecticut
$105M 6,618,226 +288,167 +5%
TP
10
Third Point
New York
$99.2M 6,260,000 -360,000 -5%
BlackRock
11
BlackRock
New York
$95.7M 6,044,585 +5,120,782 +554%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$75.2M 4,750,514 +631,806 +15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$59.5M 3,755,409 -204,132 -5%
FIG
14
Fortress Investment Group
New York
$58M 3,659,260 – –
JCM
15
JS Capital Management
New York
$57.6M 3,638,287 +388,287 +12%
State Street
16
State Street
Massachusetts
$55.3M 3,494,079 +2,465,881 +240%
CP
17
CPV Partners
Connecticut
$50.9M 3,210,268 – –
PCM
18
Pentwater Capital Management
Florida
$48.9M 3,086,326 -608,674 -16%
RL
19
Ruffer LLP
United Kingdom
$44.9M 2,832,180 +1,114,077 +65%
VAS
20
VR Advisory Services
Cayman Islands
$36.7M 2,148,011 +552,514 +35%
TSC
21
Two Seas Capital
New York
$34.2M 2,159,856 -1,786,435 -45%
Invesco
22
Invesco
Georgia
$30.7M 1,938,324 +721,944 +59%
Morgan Stanley
23
Morgan Stanley
New York
$30.6M 1,932,746 +639,149 +49%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.5M 1,609,515 +791,810 +97%
Norges Bank
25
Norges Bank
Norway
$23.2M 1,466,924 -1,243,308 -46%
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