HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Hertz Global Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
21
Reduced
15
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$11.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$28.6M
2
CIM
2
Cowen Investment Management
New York
$11.4M
3
TAM
3
TFG Asset Management
Cayman Islands
$8.8M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$14.4M
5
Coatue Management
5
Coatue Management
New York
$7.46M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$4.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
HP
3
Hosking Partners
United Kingdom
$344K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$350K
5
DCM
5
Discovery Capital Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$457K +$457K +46,704 New
Barclays
27
Barclays
United Kingdom
$428K – – –
TSC
28
Two Seas Capital
New York
$402K -$92.5K -9,433 -19%
Bank of America
29
Bank of America
North Carolina
$367K +$257K +26,292 +234%
Citadel Advisors
30
Citadel Advisors
Florida
$366K – – –
FTUS
31
Flow Traders U.S.
New York
$353K +$2.44K +249 +0.7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$350K -$553K – –
HP
33
Hosking Partners
United Kingdom
$344K -$645K – –
Osaic Holdings
34
Osaic Holdings
Arizona
$297K +$262K +26,812 +747%
BCM
35
BCK Capital Management
Connecticut
$294K +$64.8K +6,617 +28%
AWS
36
AJ Wealth Strategies
New York
$274K – – –
BAM
37
Berkshire Asset Management
Pennsylvania
$245K – – –
ZIM
38
Zacks Investment Management
Illinois
$212K +$469 +48 +0.2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$206K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$202K +$86.3K +8,817 +75%
BP
41
BBR Partners
New York
$174K – – –
SW
42
SteelPeak Wealth
California
$158K – – –
Jane Street
43
Jane Street
New York
$158K +$35.1K +3,598 +29%
SA
44
Strategic Advisors
New York
$158K +$158K +16,177 New
SWP
45
Stratos Wealth Partners
Ohio
$154K -$12.7K -1,300 -8%
UBS Group
46
UBS Group
Switzerland
$152K -$13.3K -1,362 -8%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$150K +$626 +64 +0.4%
SAM
48
Seelaus Asset Management
New Jersey
$149K -$269K – –
Truist Financial
49
Truist Financial
North Carolina
$147K -$36.6K -3,743 -20%
RWA
50
Redmont Wealth Advisors
Illinois
$147K – – –
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