HTZWW

Hertz Global Holdings Warrants

96 hedge funds and large institutions have $137M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less capital invested

Capital invested by funds: $187M → $137M (-$50.4M)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$1K
Net Calls
Net Calls Change

Top Sellers

1 -$20.5M
2 -$14.6M
3 -$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
26
$573K
27
$517K
28
$516K
29
$285K
30
$266K
31
$264K
32
$224K
33
$210K
34
$208K
35
$205K
36
$162K
37
$157K
38
$157K
39
$149K
40
$122K
41
$115K
42
$114K
43
$113K
44
$112K
45
$112K
46
$111K
47
$111K
48
$100K
49
$97.6K
50
$96.6K