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HTZWW

Hertz Global Holdings Warrants
HTZWW

89 hedge funds and large institutions have $151M invested in Hertz Global Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 81 → 89 (+8)

1.34% more ownership

Funds ownership: 7.35% → 8.69% (+1.3%)

2% more capital invested

Capital invested by funds: $148M → $151M (+$3.45M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
18
Increased
19
Reduced
20
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$17.1M
2
CIM
Cowen Investment Management
New York
+$7.4M
3
CAC
Cowen and Company
New York
+$4.48M
4
WAM
Weiss Asset Management
Massachusetts
+$3.01M
5
Goldman Sachs
Goldman Sachs
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$3.43M
2
Coatue Management
Coatue Management
New York
-$3.26M
3
CCM
Carronade Capital Management
Connecticut
-$2.75M
4
KCM
Key Colony Management
Arkansas
-$1.99M
5
PFM
Privium Fund Management
Netherlands
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
51
BBR Partners
New York
$61.9K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$61.2K -$405 -80 -0.7%
VF
53
Virtu Financial
New York
$61K +$56.6K +11,200 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$59K -$13.6K -2,680 -20%
SWP
55
Stratos Wealth Partners
Ohio
$57.4K -$5.06K -1,000 -9%
William Blair & Company
56
William Blair & Company
Illinois
$30.7K -$30 -6 -0.1%
Barclays
57
Barclays
United Kingdom
$29.1K -$26.9K -5,310 -50%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$27.4K – – –
Wells Fargo
59
Wells Fargo
California
$21.5K +$5.33K +1,053 +37%
WAM
60
Wolverine Asset Management
Illinois
$21.3K -$44.9K -8,879 -70%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
ASN
62
Advisory Services Network
Georgia
$9.55K +$8.81K +1,742 New
AA
63
Ancora Advisors
Ohio
$8.58K – – –
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$8.38K – – –
TWM
65
Tradition Wealth Management
Minnesota
$8K – – –
AWM
66
Atticus Wealth Management
Florida
$7.81K – – –
FFA
67
Farther Finance Advisors
California
$7.63K +$7.04K +1,393 New
BlackRock
68
BlackRock
New York
$7.07K +$3.26K +645 +100%
SSB
69
Sandy Spring Bank
Maryland
$4.66K +$329 +65 +8%
AF
70
Allworth Financial
California
$4.33K – – –
MAM
71
Meeder Asset Management
Ohio
$4.17K – – –
W
72
WealthCollab
Washington
$3.84K +$3.54K +700 New
S
73
SignatureFD
Georgia
$3.54K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$1.96K – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2023, worth a combined $151M — up 2.3% from $148M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTZWW positions and 10 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $17.1M. The largest seller was TFG Asset Management, cutting an estimated $3.43M.

  • 89 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $151M of Hertz Global Holdings Warrants stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 18 funds opened new Hertz Global Holdings Warrants positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2023 was Discovery Capital Management, an estimated $17.1M added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2023 was TFG Asset Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2023.