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Hertz
HTZ

Overview Fund Activity

250 hedge funds and large institutions have $3.77B invested in Hertz in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 44 closing their positions.

Holders
250
Holders Change
-12
Holders Change %
-4.58%
% of All Funds
3.99%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
34
Increased
64
Reduced
106
Closed
44
Calls
$56.2M
Puts
$117M
Net Calls
-$61.3M
Net Calls Change
-$16.5M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$67.4M
2
VAS
2
VR Advisory Services
Cayman Islands
$39.1M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
PCM
4
PAR Capital Management
Massachusetts
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.05M
3
BlackRock
3
BlackRock
New York
$154M
4
JCM
4
JS Capital Management
New York
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$2.22B 181,455,469 – –
BlackRock
2
BlackRock
New York
$154M 12,600,117 -2,166,181 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 12,266,797 -522,578 -4%
TP
4
Third Point
New York
$91.8M 7,494,821 +175,094 +2%
MAMNY
5
Marathon Asset Management (New York)
New York
$82.8M 6,759,810 – –
PCM
6
Pentwater Capital Management
Florida
$67.4M 5,502,326 +1,619,000 +42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.9M 5,215,184 +886,614 +20%
RCMNY
8
Rubric Capital Management (New York)
New York
$63.3M 5,165,254 -555,636 -10%
Goldman Sachs
9
Goldman Sachs
New York
$63.1M 5,147,885 -2,901,563 -36%
DCM
10
Discovery Capital Management
Connecticut
$57.6M 4,704,434 -651,000 -12%
State Street
11
State Street
Massachusetts
$53.5M 4,368,181 -327,773 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$51.6M 4,208,639 +108,553 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$41.6M 3,393,691 +15,768 +0.5%
CP
14
CPV Partners
Connecticut
$39.3M 3,210,268 – –
VAS
15
VR Advisory Services
Cayman Islands
$39.1M 3,195,112 +1,141,880 +56%
Allianz Asset Management
16
Allianz Asset Management
Germany
$30.9M 2,521,494 +77,400 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.8M 2,268,391 -197,763 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$18.4M 1,503,832 +491,180 +49%
First Trust Advisors
19
First Trust Advisors
Illinois
$17.7M 1,446,612 -30,759 -2%
Norges Bank
20
Norges Bank
Norway
$17.6M 1,440,278 +718,886 +100%
UBS Group
21
UBS Group
Switzerland
$16.8M 1,375,030 +373,347 +37%
DCM
22
DG Capital Management
New York
$15.9M 1,300,556 +165,370 +15%
Millennium Management
23
Millennium Management
New York
$15.8M 1,290,456 +944,594 +273%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.7M 1,281,333 -160,108 -11%
Ameriprise
25
Ameriprise
Minnesota
$14.9M 1,214,424 -32,655 -3%
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