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HTZWW

Hertz Global Holdings Warrants
HTZWW

91 hedge funds and large institutions have $175M invested in Hertz Global Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $138M → $175M (+$36.9M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.61% more ownership

Funds ownership: 5.14% → 5.75% (+0.61%)

6% less funds holding

Funds holding: 97 → 91 (-6)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
21
Reduced
19
Closed
20
Calls
$14.6M
Puts
–
Net Calls
+$14.6M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$16.2M
2
Coatue Management
Coatue Management
New York
+$7.1M
3
HI
HBK Investments
Texas
+$5.56M
4
AC
Aristeia Capital
Connecticut
+$3.67M
5
KCM
Key Colony Management
Arkansas
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
-$11.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.87M
3
TAM
TFG Asset Management
Cayman Islands
-$3.85M
4
Goldman Sachs
Goldman Sachs
New York
-$2.22M
5
ZA
Zazove Associates
Nevada
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$102K -$32.7K -3,508 -23%
SWP
52
Stratos Wealth Partners
Ohio
$101K -$14.4K -1,550 -12%
BP
53
BBR Partners
New York
$100K +$105K +11,291 New
MFG
54
Magnus Financial Group
New York
$99.8K +$105K +11,244 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$99.8K +$606 +65 +0.6%
IAIM
56
International Assets Investment Management
Florida
$94.7K -$1.2K -129 -1%
GSIAS
57
Garden State Investment Advisory Services
New Jersey
$94.1K -$9.32K -1,000 -9%
USCWA
58
U.S. Capital Wealth Advisors
Texas
$89.4K +$93.8K +10,065 New
Barclays
59
Barclays
United Kingdom
$47.2K – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$44K +$46.6K +5,000 New
William Blair & Company
61
William Blair & Company
Illinois
$39.1K – – –
Wells Fargo
62
Wells Fargo
California
$25.3K +$3K +322 +13%
HCM
63
Hollencrest Capital Management
California
$22.9K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K – – –
ASN
65
Advisory Services Network
Georgia
$15.5K – – –
AA
66
Ancora Advisors
Ohio
$13.9K +$12K +1,291 +471%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$13.6K – – –
PH
68
Pinnacle Holdings
Oklahoma
$13.3K +$14K +1,500 New
TWM
69
Tradition Wealth Management
Minnesota
$13K – – –
AWM
70
Atticus Wealth Management
Florida
$12.7K – – –
BAM
71
Byrne Asset Management
New Jersey
$9K -$2.71K -291 -23%
BTI
72
Blue Trust Inc
Georgia
$9K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$9K +$3.01K +323 +50%
SSB
74
Sandy Spring Bank
Maryland
$6.97K – – –
MAM
75
Meeder Asset Management
Ohio
$6.76K – – –
1 2
3
4 5

HTZWW Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2023, worth a combined $175M — up 27% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTZWW and 14 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $11.3M sold.

  • 91 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $175M of Hertz Global Holdings Warrants stock for Q1 2023, up 27% quarter-over-quarter.
  • 14 funds opened new Hertz Global Holdings Warrants positions in Q1 2023 and 20 closed out, a net change of -6 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q1 2023 was Weiss Asset Management, an estimated $16.2M added.
  • The largest Hertz Global Holdings Warrants seller in Q1 2023 was Cowen Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.