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HTZWW

Hertz Global Holdings Warrants

80 hedge funds and large institutions have $80.6M invested in Hertz Global Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7780 (+3)

1.08% more ownership

Funds ownership: 9.25%10.33% (+1.1%)

36% less capital invested

Capital invested by funds: $126M → $80.6M (-$45.6M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
14
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$142K -$3.6K -1,155 -2%
TAM
27
TFG Asset Management
Cayman Islands
$114K +$610 +196 +0.4%
JP Morgan Chase
28
JP Morgan Chase
New York
$90.5K
BCM
29
BCK Capital Management
Connecticut
$75.4K
LPL Financial
30
LPL Financial
California
$72.9K -$5.61K -1,801 -6%
Bank of America
31
Bank of America
North Carolina
$69.1K +$601 +193 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$67.8K +$26.8K +8,593 +45%
Osaic Holdings
33
Osaic Holdings
Arizona
$64.1K -$27.9K -8,956 -25%
GSIAS
34
Garden State Investment Advisory Services
New Jersey
$56.6K +$1.56K +500 +2%
ZIM
35
Zacks Investment Management
Illinois
$53K
HSBC Holdings
36
HSBC Holdings
United Kingdom
$51K
Jane Street
37
Jane Street
New York
$49.5K +$62.9K +20,218 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$49K
LJAC
39
L.J. Altfest & Co
New York
$49K +$62.3K +20,000 New
NFC
40
Northeast Financial Consultants
Connecticut
$40.5K +$1.56K +500 +3%
OIA
41
OneDigital Investment Advisors
Kansas
$39.5K +$50.2K +16,118 New
SW
42
SteelPeak Wealth
California
$37.2K
KWM
43
Kingsview Wealth Management
Oregon
$36.2K
DAS
44
Diversify Advisory Services
Utah
$35.8K +$46.3K +14,874 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33K
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$32.1K
BP
47
BBR Partners
New York
$27.7K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$27.4K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$26K
GS
50
GTS Securities
New York
$24.5K +$31.2K +10,008 New

HTZWW Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2024, worth a combined $80.6M — down 36% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTZWW positions and 12 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Cowen and Company, adding an estimated $5.98M. The largest seller was Weiss Asset Management, cutting an estimated $5.53M.

  • 80 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $80.6M of Hertz Global Holdings Warrants stock for Q2 2024, down 36% quarter-over-quarter.
  • 15 funds opened new Hertz Global Holdings Warrants positions in Q2 2024 and 12 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2024 was Cowen and Company, an estimated $5.98M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2024 was Weiss Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2024.