HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

89 hedge funds and large institutions have $187M invested in Hertz Global Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$11K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$10.2M
2
Walleye Capital
2
Walleye Capital
New York
$7.53M
3
AC
3
Aristeia Capital
Connecticut
$9.85M
4
TAM
4
TFG Asset Management
Cayman Islands
$12M
5
WAM
5
Warberg Asset Management
Illinois
$5.39M

Top Sellers

1
HI
1
HBK Investments
Texas
$20.5M
2
PCM
2
Prelude Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.1M
4
DCM
4
Discovery Capital Management
Connecticut
$14.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Alamar Capital Management
California
$133K +$133K +14,906 New
KCM
52
Key Colony Management
Arkansas
$130K +$130K +8,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$126K +$5.78K +645 +5%
SWP
54
Stratos Wealth Partners
Ohio
$115K -$24.4K -2,750 -18%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$115K +$115K +13,092 New
SA
56
Strategic Advisors
New York
$114K -$29.2K -3,301 -20%
BCM
57
Bluefin Capital Management
New York
$110K +$110K +12,470 New
RL
58
Ruffer LLP
United Kingdom
$103K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$99K +$195 +22 +0.2%
FIA
60
Foundations Investment Advisors
Arizona
$96K – – –
Creative Planning
61
Creative Planning
Kansas
$96K +$867 +97 +0.9%
SWM
62
Spire Wealth Management
Virginia
$48K -$10.6K -1,200 -18%
William Blair & Company
63
William Blair & Company
Illinois
$39K – – –
Wells Fargo
64
Wells Fargo
California
$23K -$1.76K -193 -7%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K – – –
IA
66
IFP Advisors
Florida
$15K – – –
AWM
67
Atticus Wealth Management
Florida
$14K – – –
HNWAG
68
High Net Worth Advisory Group
Florida
$14K – – –
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$13K +$13K +1,529 New
BTI
70
Blue Trust Inc
Georgia
$12K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$8K – – –
SSB
72
Sandy Spring Bank
Maryland
$7K – – –
WAM
73
WNY Asset Management
New York
$6K -$6K -645 Closed
S
74
SignatureFD
Georgia
$6K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
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