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HTZWW

Hertz Global Holdings Warrants
HTZWW

91 hedge funds and large institutions have $175M 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

27% more capital invested

Capital invested by funds: $138M → $175M (+$36.9M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.61% more ownership

Funds ownership: 5.14% → 5.75% (+0.61%)

6% less funds holding

Funds holding: 97 → 91 (-6)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.45%
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

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$16.2M
2
Coatue Management
Coatue Management
New York
+$7.1M
3
HI
HBK Investments
Texas
+$5.56M
4
AC
Aristeia Capital
Connecticut
+$3.67M
5
KCM
Key Colony Management
Arkansas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
-$11.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.87M
3
TAM
TFG Asset Management
Cayman Islands
-$3.85M
4
Goldman Sachs
Goldman Sachs
New York
-$2.22M
5
ZA
Zazove Associates
Nevada
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$745K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$686K +$3.03K +325 +0.4%
SCM
28
Sterneck Capital Management
Missouri
$629K +$13K +1,400 +2%
Bank of America
29
Bank of America
North Carolina
$319K +$4.96K +532 +2%
FTUS
30
Flow Traders U.S.
New York
$318K -$22.3K -2,394 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$317K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$275K +$32.4K +3,480 +13%
BCM
33
BCK Capital Management
Connecticut
$273K +$7.24K +777 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$254K +$122K +13,114 +85%
AWS
35
AJ Wealth Strategies
New York
$248K – – –
ZIM
36
Zacks Investment Management
Illinois
$192K -$447 -48 -0.2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$186K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$177K – – –
FIA
39
Foundations Investment Advisors
Arizona
$173K +$181K +19,430 New
Goldman Sachs
40
Goldman Sachs
New York
$159K -$2.22M -238,190 -93%
UBS Group
41
UBS Group
Switzerland
$146K – – –
Jane Street
42
Jane Street
New York
$144K -$45.6K -4,896 -23%
SW
43
SteelPeak Wealth
California
$135K – – –
RWA
44
Redmont Wealth Advisors
Illinois
$133K – – –
WAM
45
Wolverine Asset Management
Illinois
$133K -$123K -13,150 -47%
ACM
46
Alamar Capital Management
California
$132K – – –
WP
47
WealthSource Partners
California
$132K – – –
NFC
48
Northeast Financial Consultants
Connecticut
$118K +$16.8K +1,800 +16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$118K -$2K -215 -2%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$116K – – –
1
2
3 4 5

HTZWW Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2023, worth a combined $175M — up 27% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTZWW and 14 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $11.3M sold.

  • 91 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $175M of Hertz Global Holdings Warrants stock for Q1 2023, up 27% quarter-over-quarter.
  • 14 funds opened new Hertz Global Holdings Warrants positions in Q1 2023 and 20 closed out, a net change of -6 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q1 2023 was Weiss Asset Management, an estimated $16.2M added.
  • The largest Hertz Global Holdings Warrants seller in Q1 2023 was Cowen Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.