HTZWW

Hertz Global Holdings Warrants

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$15.4M
2 +$6.77M
3 +$6.19M
4
HI
HBK Investments
Texas
+$5.3M
5
AC
Aristeia Capital
Connecticut
+$3.51M

Top Sellers

1 -$11.3M
2 -$4.87M
3 -$3.67M
4
Goldman Sachs
Goldman Sachs
New York
-$2.12M
5
ZA
Zazove Associates
Nevada
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$686K
27
$629K
28
$319K
29
$318K
30
$317K
31
$275K
32
$273K
33
$254K
34
$248K
35
$192K
36
$186K
37
$177K
38
$173K
39
$159K
40
$146K
41
$144K
42
$135K
43
$133K
44
$133K
45
$132K
46
$132K
47
$118K
48
$118K
49
$116K
50
$102K