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Hertz
HTZ

Overview Fund Activity

233 hedge funds and large institutions have $5.4B invested in Hertz in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
4.03%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.4%
New
47
Increased
65
Reduced
74
Closed
40
Calls
$168M
Puts
$91.1M
Net Calls
+$76.6M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$26.8M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
KCM
5
Key Colony Management
Arkansas
$22.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.85M
2
FIG
2
Fortress Investment Group
New York
$0
3
JCM
3
JS Capital Management
New York
$26.2M
4
Citigroup
4
Citigroup
New York
$452K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$2.95B 181,455,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 16,432,496 -1,325,386 -7%
OCM
3
Oaktree Capital Management
California
$170M 10,468,579 -1,129,700 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M 10,354,737 -1,152,107 -10%
Goldman Sachs
5
Goldman Sachs
New York
$166M 10,217,685 -1,165,832 -10%
RCMNY
6
Rubric Capital Management (New York)
New York
$137M 8,427,961 -735,185 -8%
BlackRock
7
BlackRock
New York
$128M 7,869,482 +1,824,897 +30%
MAMNY
8
Marathon Asset Management (New York)
New York
$122M 7,509,810 -200,000 -3%
DCM
9
Discovery Capital Management
Connecticut
$107M 6,588,226 -30,000 -0.5%
TP
10
Third Point
New York
$87.1M 5,350,000 -910,000 -15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$72.1M 4,431,016 -319,498 -7%
State Street
12
State Street
Massachusetts
$61.4M 3,774,114 +280,035 +8%
RL
13
Ruffer LLP
United Kingdom
$60.7M 3,509,507 +677,327 +24%
CP
14
CPV Partners
Connecticut
$52.3M 3,210,268 – –
PCM
15
Pentwater Capital Management
Florida
$51.2M 3,146,326 +60,000 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$46.3M 2,844,602 -910,807 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.8M 2,567,957 +958,442 +60%
UBS Group
18
UBS Group
Switzerland
$39.6M 2,433,623 +1,360,465 +127%
VAS
19
VR Advisory Services
Cayman Islands
$35M 2,148,011 – –
Invesco
20
Invesco
Georgia
$33M 2,025,383 +87,059 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.2M 1,668,115 +1,573,983 +1,672%
Bank of America
22
Bank of America
North Carolina
$26.8M 1,645,652 +1,572,507 +2,150%
JCM
23
JS Capital Management
New York
$26.2M 1,606,248 -2,032,039 -56%
KCM
24
Key Colony Management
Arkansas
$22.5M 1,380,000 +969,900 +237%
TSC
25
Two Seas Capital
New York
$20M 1,229,426 -930,430 -43%
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