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HTZWW

Hertz Global Holdings Warrants
HTZWW

88 hedge funds and large institutions have $182M 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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 86 → 88 (+2)

1.2% more ownership

Funds ownership: 3.25% → 4.45% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

19% less capital invested

Capital invested by funds: $226M → $182M (-$43.8M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.48%
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

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$17.3M
2
CIM
Cowen Investment Management
New York
+$15.1M
3
TAM
TFG Asset Management
Cayman Islands
+$9.02M
4
KPF
K2 Principal Fund
Ontario, Canada
+$6.73M
5
Coatue Management
Coatue Management
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$6.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.34M
3
DCM
Discovery Capital Management
Connecticut
-$647K
4
PCM
Prelude Capital Management
New York
-$379K
5
CAC
Cowen and Company
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
51
Redmont Wealth Advisors
Illinois
$147K – – –
WP
52
WealthSource Partners
California
$146K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$131K -$3.9K -301 -2%
Squarepoint
54
Squarepoint
New York
$125K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$109K -$1.5K -116 -1%
RL
56
Ruffer LLP
United Kingdom
$109K – – –
FIA
57
Foundations Investment Advisors
Arizona
$105K +$140K +10,840 New
Creative Planning
58
Creative Planning
Kansas
$104K +$5.93K +458 +4%
SWM
59
Spire Wealth Management
Virginia
$65K +$85.6K +6,619 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$52K -$7.16K -553 -9%
William Blair & Company
61
William Blair & Company
Illinois
$43K – – –
Wells Fargo
62
Wells Fargo
California
$27K +$2.5K +193 +8%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24K – – –
BTI
64
Blue Trust Inc
Georgia
$19K +$15.7K +1,213 New
LPWM
65
Lake Point Wealth Management
Texas
$18K – – –
HNWAG
66
High Net Worth Advisory Group
Florida
$16K – – –
IA
67
IFP Advisors
Florida
$15K – – –
AWM
68
Atticus Wealth Management
Florida
$14K -$32.3K -2,500 -64%
BAM
69
Byrne Asset Management
New Jersey
$13K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$9K +$207 +16 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$9K +$13.2K +1,021 New
SSB
72
Sandy Spring Bank
Maryland
$8K +$10.2K +785 New
MAM
73
Meeder Asset Management
Ohio
$7K – – –
AF
74
Allworth Financial
California
$6K – – –
S
75
SignatureFD
Georgia
$6K – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2022, worth a combined $182M — down 19% from $226M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTZWW positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was HBK Investments, adding an estimated $17.3M. The largest seller was Aristeia Capital, cutting an estimated $6.39M.

  • 88 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $182M of Hertz Global Holdings Warrants stock for Q2 2022, down 19% quarter-over-quarter.
  • 12 funds opened new Hertz Global Holdings Warrants positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2022 was HBK Investments, an estimated $17.3M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2022 was Aristeia Capital, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2022.