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Hertz
HTZ

Overview Fund Activity

268 hedge funds and large institutions have $3.13B invested in Hertz in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
64
Increased
83
Reduced
84
Closed
45
Calls
$81.6M
Puts
$84.9M
Net Calls
-$3.29M
Net Calls Change
+$58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
PCM
2
Pentwater Capital Management
Florida
$95.3M
3
Man Group
3
Man Group
United Kingdom
$32.7M
4
Squarepoint
4
Squarepoint
New York
$23.4M
5
American Century Companies
5
American Century Companies
Missouri
$11.6M

Top Sellers

1
TP
1
Third Point
New York
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knighthead Capital Management
New York
$1.89B 181,455,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 12,203,852 -62,945 -0.5%
BlackRock
3
BlackRock
New York
$122M 11,757,392 -842,725 -7%
PCM
4
Pentwater Capital Management
Florida
$95.3M 9,168,800 +3,666,474 +67%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.4M 6,001,739 +786,555 +15%
Goldman Sachs
6
Goldman Sachs
New York
$58.7M 5,649,026 +501,141 +10%
MAMNY
7
Marathon Asset Management (New York)
New York
$55.5M 6,759,810 – –
State Street
8
State Street
Massachusetts
$52.1M 5,013,708 +645,527 +15%
Morgan Stanley
9
Morgan Stanley
New York
$50.6M 4,865,984 +3,715,273 +323%
DCM
10
Discovery Capital Management
Connecticut
$45.1M 4,344,734 -359,700 -8%
VAS
11
VR Advisory Services
Cayman Islands
$33.5M 3,227,240 +32,128 +1%
CP
12
CPV Partners
Connecticut
$33.4M 3,210,268 – –
Man Group
13
Man Group
United Kingdom
$32.7M 3,150,054 +3,150,054 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.1M 2,603,852 +82,358 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$23.8M 2,294,634 +790,802 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M 2,287,864 +19,473 +0.9%
Squarepoint
17
Squarepoint
New York
$23.4M 2,251,663 +1,922,434 +584%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.3M 1,858,799 +412,187 +28%
Ameriprise
19
Ameriprise
Minnesota
$14.9M 1,435,258 +220,834 +18%
Invesco
20
Invesco
Georgia
$13.8M 1,326,877 +908,328 +217%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M 1,303,670 +22,337 +2%
DCM
22
DG Capital Management
New York
$13.4M 1,290,317 -10,239 -0.8%
PCM
23
PAR Capital Management
Massachusetts
$11.6M 1,112,571 – –
American Century Companies
24
American Century Companies
Missouri
$11.6M 1,112,111 +971,183 +689%
PI
25
Putnam Investments
Massachusetts
$11.3M 1,088,187 +91,636 +9%
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