HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Hertz Global Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
21
Reduced
15
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$11.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$28.6M
2
CIM
2
Cowen Investment Management
New York
$11.4M
3
TAM
3
TFG Asset Management
Cayman Islands
$8.8M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$14.4M
5
Coatue Management
5
Coatue Management
New York
$7.46M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$4.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
HP
3
Hosking Partners
United Kingdom
$344K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$350K
5
DCM
5
Discovery Capital Management
Connecticut
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
WealthSource Partners
California
$146K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$131K -$2.94K -301 -2%
Squarepoint
53
Squarepoint
New York
$125K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$109K -$1.13K -116 -1%
RL
55
Ruffer LLP
United Kingdom
$109K – – –
FIA
56
Foundations Investment Advisors
Arizona
$105K +$105K +10,840 New
Creative Planning
57
Creative Planning
Kansas
$104K +$4.48K +458 +4%
SWM
58
Spire Wealth Management
Virginia
$65K +$65K +6,619 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$52K -$5.43K -553 -9%
William Blair & Company
60
William Blair & Company
Illinois
$43K – – –
Wells Fargo
61
Wells Fargo
California
$27K +$1.91K +193 +8%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24K – – –
BTI
63
Blue Trust Inc
Georgia
$19K +$19K +1,213 New
LPWM
64
Lake Point Wealth Management
Texas
$18K – – –
HNWAG
65
High Net Worth Advisory Group
Florida
$16K – – –
IA
66
IFP Advisors
Florida
$15K – – –
AWM
67
Atticus Wealth Management
Florida
$14K -$24.6K -2,500 -64%
BAM
68
Byrne Asset Management
New Jersey
$13K – – –
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$9K +$142 +16 +2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9K +$9K +1,021 New
SSB
71
Sandy Spring Bank
Maryland
$8K +$8K +785 New
MAM
72
Meeder Asset Management
Ohio
$7K – – –
S
73
SignatureFD
Georgia
$6K – – –
AF
74
Allworth Financial
California
$6K – – –
WAM
75
WNY Asset Management
New York
$6K – – –
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