HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

90 hedge funds and large institutions have $174M invested in Hertz Global Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
21
Reduced
19
Closed
20
Calls
$14.6M
Puts
–
Net Calls
+$14.6M
Net Calls Change
+$2.34M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$15.4M
2
Coatue Management
2
Coatue Management
New York
$6.77M
3
KCM
3
Key Colony Management
Arkansas
$20M
4
HI
4
HBK Investments
Texas
$5.3M
5
AC
5
Aristeia Capital
Connecticut
$23.3M

Top Sellers

1
CIM
1
Cowen Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
TAM
3
TFG Asset Management
Cayman Islands
$9.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$159K
5
ZA
5
Zazove Associates
Nevada
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$686K +$2.89K +325 +0.4%
SCM
27
Sterneck Capital Management
Missouri
$629K +$12.4K +1,400 +2%
Bank of America
28
Bank of America
North Carolina
$319K +$4.72K +532 +2%
FTUS
29
Flow Traders U.S.
New York
$318K -$21.2K -2,394 -6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$317K -$266K – –
Osaic Holdings
31
Osaic Holdings
Arizona
$275K +$30.9K +3,480 +13%
BCM
32
BCK Capital Management
Connecticut
$273K +$6.9K +777 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$254K +$116K +13,114 +85%
AWS
34
AJ Wealth Strategies
New York
$248K – – –
ZIM
35
Zacks Investment Management
Illinois
$192K -$426 -48 -0.2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$186K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$177K – – –
FIA
38
Foundations Investment Advisors
Arizona
$173K +$173K +19,430 New
Goldman Sachs
39
Goldman Sachs
New York
$159K -$2.12M -238,190 -93%
UBS Group
40
UBS Group
Switzerland
$146K – – –
Jane Street
41
Jane Street
New York
$144K -$43.5K -4,896 -23%
SW
42
SteelPeak Wealth
California
$135K – – –
RWA
43
Redmont Wealth Advisors
Illinois
$133K – – –
WAM
44
Wolverine Asset Management
Illinois
$133K -$117K -13,150 -47%
ACM
45
Alamar Capital Management
California
$132K – – –
WP
46
WealthSource Partners
California
$132K – – –
NFC
47
Northeast Financial Consultants
Connecticut
$118K +$16K +1,800 +16%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$118K -$1.92K -215 -2%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$116K – – –
Truist Financial
50
Truist Financial
North Carolina
$102K -$31.2K -3,508 -23%
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