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HTZWW

Hertz Global Holdings Warrants
HTZWW

97 hedge funds and large institutions have $138M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,224,400% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 90 → 97 (+7)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.45% less ownership

Funds ownership: 5.6% → 5.14% (-0.45%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

27% less capital invested

Capital invested by funds: $189M → $138M (-$50.6M)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
19
Reduced
19
Closed
13
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$10.4M
2
AC
Aristeia Capital
Connecticut
+$9.79M
3
KCM
Key Colony Management
Arkansas
+$7.42M
4
CAM
Chou Associates Management
Ontario, Canada
+$5.68M
5
CIM
Cowen Investment Management
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$20.5M
2
DCM
Discovery Capital Management
Connecticut
-$14.5M
3
KPF
K2 Principal Fund
Ontario, Canada
-$13.2M
4
Squarepoint
Squarepoint
New York
-$10.2M
5
Coatue Management
Coatue Management
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$625K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$573K -$122K -13,857 -15%
SCM
28
Sterneck Capital Management
Missouri
$517K -$8.82K -1,000 -1%
CS
29
Credit Suisse
Switzerland
$516K – – –
FTUS
30
Flow Traders U.S.
New York
$285K -$362 -41 -0.1%
JP Morgan Chase
31
JP Morgan Chase
New York
$266K – – –
Bank of America
32
Bank of America
North Carolina
$264K -$14.8K -1,680 -5%
BCM
33
BCK Capital Management
Connecticut
$224K – – –
WAM
34
Wolverine Asset Management
Illinois
$210K +$92.8K +10,523 +60%
AWS
35
AJ Wealth Strategies
New York
$208K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$205K -$25.6K -2,900 -10%
ZIM
37
Zacks Investment Management
Illinois
$162K – – –
Jane Street
38
Jane Street
New York
$157K +$186K +21,124 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$157K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$149K – – –
UBS Group
41
UBS Group
Switzerland
$122K -$120K -13,614 -45%
Citadel Advisors
42
Citadel Advisors
Florida
$115K -$90.2K -10,225 -40%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$114K -$168 -19 -0.1%
SW
44
SteelPeak Wealth
California
$113K – – –
Truist Financial
45
Truist Financial
North Carolina
$112K – – –
RWA
46
Redmont Wealth Advisors
Illinois
$112K – – –
ACM
47
Alamar Capital Management
California
$111K – – –
WP
48
WealthSource Partners
California
$111K -$573 -65 -0.4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$100K -$5.69K -645 -5%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$97.6K – – –
1
2
3 4 5

HTZWW Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2022, worth a combined $138M — down 27% from $189M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTZWW positions and 13 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Magnolia Group, opening a new position worth an estimated $10.4M. The largest seller was HBK Investments, exiting entirely with an estimated $20.5M sold.

  • 97 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $138M of Hertz Global Holdings Warrants stock for Q4 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Hertz Global Holdings Warrants positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2022 was Magnolia Group, an estimated $10.4M added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2022 was HBK Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2022.