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HTZWW

Hertz Global Holdings Warrants
HTZWW

86 hedge funds and large institutions have $226M invested in Hertz Global Holdings Warrants in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.25% more ownership

Funds ownership: 0% → 3.25% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

3% less funds holding

Funds holding: 89 → 86 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

42% less capital invested

Capital invested by funds: $388M → $226M (-$163M)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
17
Reduced
17
Closed
20
Calls
$11.5M
Puts
–
Net Calls
+$11.5M
Net Calls Change
+$8.52M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$20.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.74M
3
CAC
Cowen and Company
New York
+$5.1M
4
KPF
K2 Principal Fund
Ontario, Canada
+$4.59M
5
PFM
Privium Fund Management
Netherlands
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$179M
2
LCM
Lakewood Capital Management
New York
-$4.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.85M
4
MHP
Manatuck Hill Partners
Connecticut
-$4.57M
5
Walleye Capital
Walleye Capital
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$181K -$17.8K -1,261 -10%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$173K +$1.64K +116 +1%
Bank of America
53
Bank of America
North Carolina
$172K -$1.55M -109,615 -91%
RL
54
Ruffer LLP
United Kingdom
$170K – – –
IAIM
55
International Assets Investment Management
Florida
$164K – – –
Creative Planning
56
Creative Planning
Kansas
$156K +$144K +10,181 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$90K +$819 +58 +1%
William Blair & Company
58
William Blair & Company
Illinois
$68K -$57.5K -4,075 -48%
AWM
59
Atticus Wealth Management
Florida
$60K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$55K -$337K -23,897 -87%
Wells Fargo
61
Wells Fargo
California
$39K +$2.05K +145 +6%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7K – – –
LPWM
63
Lake Point Wealth Management
Texas
$29K – – –
HNWAG
64
High Net Worth Advisory Group
Florida
$25K – – –
BAM
65
Byrne Asset Management
New Jersey
$20K +$18.2K +1,291 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$15K – – –
IA
67
IFP Advisors
Florida
$15K +$17.1K +1,214 New
MAM
68
Meeder Asset Management
Ohio
$10K -$56 -4 -0.5%
S
69
SignatureFD
Georgia
$10K – – –
SIC
70
SJS Investment Consulting
Ohio
$10K – – –
WAM
71
WNY Asset Management
New York
$10K – – –
AF
72
Allworth Financial
California
$9K +$7.95K +563 New
CFGS
73
Concourse Financial Group Securities
Alabama
$5K -$3.53K -250 -41%
KFS
74
Kelly Financial Services
Massachusetts
$4.07K – – –
AWM
75
Avior Wealth Management
Nebraska
$3K – – –
1 2
3
4 5

HTZWW Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2022, worth a combined $226M — down 42% from $388M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTZWW and 18 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was HBK Investments, adding an estimated $20.9M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $179M sold.

  • 86 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2022, down from 89 in Q4 2021.
  • Funds reported $226M of Hertz Global Holdings Warrants stock for Q1 2022, down 42% quarter-over-quarter.
  • 18 funds opened new Hertz Global Holdings Warrants positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q1 2022 was HBK Investments, an estimated $20.9M added.
  • The largest Hertz Global Holdings Warrants seller in Q1 2022 was Scopia Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2022.