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HTZWW

Hertz Global Holdings Warrants
HTZWW

90 hedge funds and large institutions have $189M 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

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2% more funds holding

Funds holding: 88 → 90 (+2)

1.15% more ownership

Funds ownership: 4.45% → 5.6% (+1.1%)

4% more capital invested

Capital invested by funds: $182M → $189M (+$6.9M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$9.13M
2
Squarepoint
Squarepoint
New York
+$6.71M
3
AC
Aristeia Capital
Connecticut
+$6.58M
4
TAM
TFG Asset Management
Cayman Islands
+$4.81M
5
WAM
Warberg Asset Management
Illinois
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$6.64M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
3
DCM
Discovery Capital Management
Connecticut
-$2.51M
4
PCM
Prelude Capital Management
New York
-$2.17M
5
CCP
Clough Capital Partners
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
WealthSource Partners
California
$133K – – –
ACM
52
Alamar Capital Management
California
$133K +$161K +14,906 New
KCM
53
Key Colony Management
Arkansas
$130K +$86.3K +8,000 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$126K +$6.96K +645 +5%
SWP
55
Stratos Wealth Partners
Ohio
$115K -$29.7K -2,750 -18%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$115K +$141K +13,092 New
SA
57
Strategic Advisors
New York
$114K -$35.6K -3,301 -20%
BCM
58
Bluefin Capital Management
New York
$110K +$135K +12,470 New
RL
59
Ruffer LLP
United Kingdom
$103K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$99K +$237 +22 +0.2%
FIA
61
Foundations Investment Advisors
Arizona
$96K – – –
Creative Planning
62
Creative Planning
Kansas
$96K +$1.05K +97 +0.9%
SWM
63
Spire Wealth Management
Virginia
$48K -$12.9K -1,200 -18%
William Blair & Company
64
William Blair & Company
Illinois
$39K – – –
Wells Fargo
65
Wells Fargo
California
$23K -$2.08K -193 -7%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K – – –
IA
67
IFP Advisors
Florida
$15K – – –
AWM
68
Atticus Wealth Management
Florida
$14K – – –
HNWAG
69
High Net Worth Advisory Group
Florida
$14K – – –
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$13K +$16.5K +1,529 New
BTI
71
Blue Trust Inc
Georgia
$12K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$8K – – –
SSB
73
Sandy Spring Bank
Maryland
$7K – – –
WAM
74
WNY Asset Management
New York
$6K -$6.96K -645 Closed
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2022, worth a combined $189M — up 3.8% from $182M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTZWW positions and 8 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $9.13M. The largest seller was HBK Investments, cutting an estimated $6.64M.

  • 90 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $189M of Hertz Global Holdings Warrants stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 11 funds opened new Hertz Global Holdings Warrants positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2022 was Walleye Capital, an estimated $9.13M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2022 was HBK Investments, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2022.