HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

89 hedge funds and large institutions have $187M invested in Hertz Global Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$11K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$10.2M
2
Walleye Capital
2
Walleye Capital
New York
$7.53M
3
AC
3
Aristeia Capital
Connecticut
$9.85M
4
TAM
4
TFG Asset Management
Cayman Islands
$12M
5
WAM
5
Warberg Asset Management
Illinois
$5.39M

Top Sellers

1
HI
1
HBK Investments
Texas
$20.5M
2
PCM
2
Prelude Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.1M
4
DCM
4
Discovery Capital Management
Connecticut
$14.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$793K +$23K +2,586 +3%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$746K – – –
SCM
28
Sterneck Capital Management
Missouri
$626K – – –
CS
29
Credit Suisse
Switzerland
$609K +$352 +40 +0.1%
Barclays
30
Barclays
United Kingdom
$389K – – –
TSC
31
Two Seas Capital
New York
$356K -$5.38K -611 -1%
FTUS
32
Flow Traders U.S.
New York
$337K +$19.9K +2,265 +6%
Bank of America
33
Bank of America
North Carolina
$330K -$3.58K -403 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$324K -$350K – –
Osaic Holdings
35
Osaic Holdings
Arizona
$270K – – –
BCM
36
BCK Capital Management
Connecticut
$267K – – –
UBS Group
37
UBS Group
Switzerland
$267K +$129K +14,472 +93%
AWS
38
AJ Wealth Strategies
New York
$249K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$226K -$103K -11,741 -31%
BAM
40
Berkshire Asset Management
Pennsylvania
$223K – – –
ZIM
41
Zacks Investment Management
Illinois
$193K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$186K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$178K -$5.75K -645 -3%
BP
44
BBR Partners
New York
$158K – – –
WAM
45
Wolverine Asset Management
Illinois
$156K +$156K +17,617 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$137K +$596 +67 +0.4%
SW
47
SteelPeak Wealth
California
$135K -$8.9K -1,000 -6%
RWA
48
Redmont Wealth Advisors
Illinois
$134K – – –
Truist Financial
49
Truist Financial
North Carolina
$134K – – –
WP
50
WealthSource Partners
California
$133K – – –
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2
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