HTZ icon

Hertz
HTZ

Overview Fund Activity

263 hedge funds and large institutions have $5.24B invested in Hertz in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 43 closing their positions.

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.21%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
66
Increased
78
Reduced
81
Closed
43
Calls
$73.3M
Puts
$107M
Net Calls
-$34M
Net Calls Change
-$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$266M
2
State Street
2
State Street
Massachusetts
$86.8M
3
JCM
3
JS Capital Management
New York
$20.7M
4
TP
4
Third Point
New York
$103M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.8M
2
OCM
2
Oaktree Capital Management
California
$81.4M
3
Bank of America
3
Bank of America
North Carolina
$8.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
PCM
5
Pentwater Capital Management
Florida
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$2.96B 181,455,469 – –
BlackRock
2
BlackRock
New York
$266M 16,346,228 +8,681,810 +113%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M 13,066,554 -1,121,190 -8%
Goldman Sachs
4
Goldman Sachs
New York
$161M 9,894,916 -437,776 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 8,524,504 -891,386 -9%
MAMNY
6
Marathon Asset Management (New York)
New York
$110M 6,759,810 – –
RCMNY
7
Rubric Capital Management (New York)
New York
$106M 6,480,823 -869,177 -12%
TP
8
Third Point
New York
$103M 6,350,000 +1,000,000 +19%
DCM
9
Discovery Capital Management
Connecticut
$95.2M 5,846,595 -841,631 -13%
State Street
10
State Street
Massachusetts
$86.8M 5,326,380 +1,694,315 +47%
OCM
11
Oaktree Capital Management
California
$81.4M 4,997,100 -1,502,900 -23%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$67M 4,112,243 -209,658 -5%
CP
13
CPV Partners
Connecticut
$52.3M 3,210,268 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.5M 3,102,447 +541,387 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.1M 2,521,357 +50,568 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$38.4M 2,355,894 -488,708 -17%
VAS
17
VR Advisory Services
Cayman Islands
$34.2M 2,099,121 -153,977 -7%
PCM
18
Pentwater Capital Management
Florida
$28.4M 1,745,954 -1,065,200 -38%
Citadel Advisors
19
Citadel Advisors
Florida
$27.8M 1,707,664 -1,505,020 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.3M 1,616,911 +786,631 +95%
QCI
21
Quaker Capital Investments
Pennsylvania
$23.5M 1,443,172 +14,000 +1%
JCM
22
JS Capital Management
New York
$20.7M 1,271,100 +1,271,100 New
UBS Group
23
UBS Group
Switzerland
$20.5M 1,256,234 +910,691 +264%
First Trust Advisors
24
First Trust Advisors
Illinois
$19.8M 1,215,386 +766,944 +171%
Northern Trust
25
Northern Trust
Illinois
$19.3M 1,183,726 +442,494 +60%
1
2 3 4 5