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HTZWW

Hertz Global Holdings Warrants

70 hedge funds and large institutions have $73.7M invested in Hertz Global Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 10.33%10.95% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $80.6M → $73.7M (-$6.89M)

13% less funds holding

Funds holding: 8070 (-10)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$101K
BP
27
BBR Partners
New York
$89K +$71.6K +29,358 +260%
BCM
28
BCK Capital Management
Connecticut
$67.4K
Bank of America
29
Bank of America
North Carolina
$62K +$236 +97 +0.3%
LPL Financial
30
LPL Financial
California
$59.5K -$6.29K -2,581 -9%
UBS Group
31
UBS Group
Switzerland
$56.9K -$193K -79,168 -75%
Osaic Holdings
32
Osaic Holdings
Arizona
$54.1K -$3.62K -1,485 -6%
GSIAS
33
Garden State Investment Advisory Services
New Jersey
$50.6K
ZIM
34
Zacks Investment Management
Illinois
$47.4K
HSBC Holdings
35
HSBC Holdings
United Kingdom
$45.3K
LJAC
36
L.J. Altfest & Co
New York
$44K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$43K -$787 -323 -2%
NFC
38
Northeast Financial Consultants
Connecticut
$39.5K +$3.66K +1,500 +9%
OIA
39
OneDigital Investment Advisors
Kansas
$35.3K
Jane Street
40
Jane Street
New York
$34.4K -$11K -4,509 -22%
SW
41
SteelPeak Wealth
California
$33.2K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$29K -$46 -19 -0.1%
DAS
43
Diversify Advisory Services
Utah
$28K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$24.8K +$314 +129 +1%
IRC
45
Investors Research Corp
Georgia
$16.2K
William Blair & Company
46
William Blair & Company
Illinois
$12.3K
Barclays
47
Barclays
United Kingdom
$11.6K
IAIM
48
International Assets Investment Management
Florida
$6.53K +$18.9K +7,772 +119%
Wells Fargo
49
Wells Fargo
California
$4.69K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.66K

HTZWW Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2024, worth a combined $73.7M — down 8.5% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Cowen and Company, adding an estimated $9.44M. The largest seller was Meteora Capital, cutting an estimated $1.75M.

  • 70 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $73.7M of Hertz Global Holdings Warrants stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 4 funds opened new Hertz Global Holdings Warrants positions in Q3 2024 and 13 closed out, a net change of -9 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $9.44M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2024 was Meteora Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2024.