We are live on ! Find out more
HTZWW

Hertz Global Holdings Warrants
HTZWW

85 hedge funds and large institutions have $216M invested in Hertz Global Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

23% more capital invested

Capital invested by funds: $175M → $216M (+$40.9M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.63% more ownership

Funds ownership: 5.75% → 6.38% (+0.63%)

7% less funds holding

Funds holding: 91 → 85 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
7
Increased
20
Reduced
13
Closed
13
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$27.3M
2
WAM
Weiss Asset Management
Massachusetts
+$14.1M
3
HAM
Honeycomb Asset Management
New York
+$1.82M
4
WAM
Warberg Asset Management
Illinois
+$1.67M
5
Walleye Capital
Walleye Capital
New York
+$774K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$15.9M
2
MG
Magnolia Group
Nebraska
-$10.5M
3
HI
HBK Investments
Texas
-$4.55M
4
FTUS
Flow Traders U.S.
New York
-$318K
5
TAM
TFG Asset Management
Cayman Islands
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
51
BBR Partners
New York
$114K – – –
MFG
52
Magnus Financial Group
New York
$113K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$113K -$591 -65 -0.6%
IAIM
54
International Assets Investment Management
Florida
$108K – – –
USCWA
55
U.S. Capital Wealth Advisors
Texas
$101K -$591 -65 -0.6%
William Blair & Company
56
William Blair & Company
Illinois
$55.5K +$9.98K +1,098 +25%
Barclays
57
Barclays
United Kingdom
$53.6K -$36 -4 -0.1%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$50K – – –
Wells Fargo
59
Wells Fargo
California
$35.3K +$5.86K +645 +23%
HCM
60
Hollencrest Capital Management
California
$26K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K -$2.96K -326 -13%
AA
62
Ancora Advisors
Ohio
$15.8K – – –
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$15.4K – – –
TWM
64
Tradition Wealth Management
Minnesota
$15K – – –
AWM
65
Atticus Wealth Management
Florida
$14.4K – – –
BTI
66
Blue Trust Inc
Georgia
$11K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$11K +$818 +90 +9%
BAM
68
Byrne Asset Management
New Jersey
$10K – – –
AF
69
Allworth Financial
California
$7.97K +$7.18K +790 New
SSB
70
Sandy Spring Bank
Maryland
$7.92K – – –
MAM
71
Meeder Asset Management
Ohio
$7.68K – – –
S
72
SignatureFD
Georgia
$7.16K +$591 +65 +10%
WAM
73
WNY Asset Management
New York
$6.51K +$5.86K +645 New
CFGS
74
Concourse Financial Group Securities
Alabama
$3.61K – – –
KFS
75
Kelly Financial Services
Massachusetts
$2.67K – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2023, worth a combined $216M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Third Point, opening a new position worth an estimated $27.3M. The largest seller was Aristeia Capital, cutting an estimated $15.9M.

  • 85 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $216M of Hertz Global Holdings Warrants stock for Q2 2023, up 23% quarter-over-quarter.
  • 7 funds opened new Hertz Global Holdings Warrants positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2023 was Third Point, an estimated $27.3M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2023 was Aristeia Capital, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2023.