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263 hedge funds and large institutions have $5.75B invested in Hertz in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.24B → $5.75B (+$507M)

0% less funds holding

Funds holding: 264263 (-1)

0.67% less ownership

Funds ownership: 99.87%99.2% (-0.67%)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

34% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 101

35% less call options, than puts

Call options by funds: $83M | Put options by funds: $128M

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
49
Increased
67
Reduced
101
Closed
50
Calls
$83M
Puts
$128M
Net Calls
-$44.8M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knighthead Capital Management
New York
$3.34B
BlackRock
2
BlackRock
New York
$272M -$25.9M -1,579,930 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M -$4.54M -277,179 -2%
Goldman Sachs
4
Goldman Sachs
New York
$148M -$30.2M -1,845,468 -19%
TP
5
Third Point
New York
$135M +$15.9M +969,727 +15%
MAMNY
6
Marathon Asset Management (New York)
New York
$124M
RCMNY
7
Rubric Capital Management (New York)
New York
$105M -$12.5M -759,933 -12%
DCM
8
Discovery Capital Management
Connecticut
$98.5M -$8.05M -491,161 -8%
State Street
9
State Street
Massachusetts
$86.4M -$10.3M -630,426 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.6M +$20.1M +1,226,123 +40%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.4M -$199K -12,157 -0.3%
PCM
12
Pentwater Capital Management
Florida
$71.4M +$35M +2,137,372 +122%
Citadel Advisors
13
Citadel Advisors
Florida
$62.1M +$27.4M +1,670,259 +98%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.1M -$86.2M -5,257,207 -62%
CP
15
CPV Partners
Connecticut
$59M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.4M -$905K -55,203 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$44.9M +$1.45M +88,200 +4%
VAS
18
VR Advisory Services
Cayman Islands
$37.8M -$752K -45,889 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$27.2M +$4.29M +261,985 +22%
QCI
20
Quaker Capital Investments
Pennsylvania
$26.9M
Morgan Stanley
21
Morgan Stanley
New York
$26.7M +$8.62M +525,793 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.5M -$2.88M -175,470 -11%
Ameriprise
23
Ameriprise
Minnesota
$22.9M +$7.06M +430,916 +53%
DCM
24
DG Capital Management
New York
$20.9M +$983K +60,000 +6%
Northern Trust
25
Northern Trust
Illinois
$19.3M -$2.24M -136,545 -12%

HTZ Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hertz (HTZ) for Q2 2023, worth a combined $5.75B — up 9.7% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of HTZ and 49 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 67 added.

The largest buyer was Pentwater Capital Management, adding an estimated $35M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.

  • 263 institutional investors held Hertz (HTZ) as of Q2 2023, down from 264 in Q1 2023.
  • Funds reported $5.75B of Hertz stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 49 funds opened new Hertz positions in Q2 2023 and 50 closed out, a net change of -1 holder.
  • The largest Hertz buyer in Q2 2023 was Pentwater Capital Management, an estimated $35M added.
  • The largest Hertz seller in Q2 2023 was Fidelity Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2023.