Hertz Global Holdings Warrants
HTZWW
77 hedge funds and large institutions have $126M invested in Hertz Global Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.56% more ownership
Funds ownership: 8.69% → 9.25% (+0.56%)
13% less funds holding
Funds holding: 89 → 77 (-12)
17% less capital invested
Capital invested by funds: $151M → $126M (-$25.2M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$8.14M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$4.51M |
| 3 |
CAC
Cowen and Company
New York
|
+$3.93M |
| 4 |
Coatue Management
New York
|
+$2.47M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.76M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3.08M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$3.07M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.13M |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.11M |
HTZWW Hedge Fund Activity: Q1 2024 in Review
77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2024, worth a combined $126M — down 17% from $151M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HTZWW and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Discovery Capital Management, adding an estimated $8.14M. The largest seller was Weiss Asset Management, cutting an estimated $5.76M.
- 77 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2024, down from 89 in Q4 2023.
- Funds reported $126M of Hertz Global Holdings Warrants stock for Q1 2024, down 17% quarter-over-quarter.
- 6 funds opened new Hertz Global Holdings Warrants positions in Q1 2024 and 16 closed out, a net change of -10 holders.
- The largest Hertz Global Holdings Warrants buyer in Q1 2024 was Discovery Capital Management, an estimated $8.14M added.
- The largest Hertz Global Holdings Warrants seller in Q1 2024 was Weiss Asset Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2024.