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HTZWW

Hertz Global Holdings Warrants
HTZWW

77 hedge funds and large institutions have $126M invested in Hertz Global Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.56% more ownership

Funds ownership: 8.69% → 9.25% (+0.56%)

13% less funds holding

Funds holding: 89 → 77 (-12)

17% less capital invested

Capital invested by funds: $151M → $126M (-$25.2M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
6
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$8.14M
2
CIM
Cowen Investment Management
New York
+$4.51M
3
CAC
Cowen and Company
New York
+$3.93M
4
Coatue Management
Coatue Management
New York
+$2.47M
5
AFA
Alta Fundamental Advisers
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$5.76M
2
PFM
Privium Fund Management
Netherlands
-$3.08M
3
KCM
Key Colony Management
Arkansas
-$3.07M
4
CCP
Clough Capital Partners
Massachusetts
-$1.13M
5
WAM
Warberg Asset Management
Illinois
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$22.2K – – –
SC
52
SouthState Corp
Florida
$12.6K +$13.3K +2,839 New
Wells Fargo
53
Wells Fargo
California
$11.6K -$6.16K -1,310 -33%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.45K – – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$6.79K – – –
AWM
56
Atticus Wealth Management
Florida
$6.33K – – –
FFA
57
Farther Finance Advisors
California
$5.84K -$221 -47 -3%
AF
58
Allworth Financial
California
$4.29K +$832 +177 +22%
SSB
59
Sandy Spring Bank
Maryland
$3.49K -$306 -65 -8%
W
60
WealthCollab
Washington
$3.11K – – –
BlackRock
61
BlackRock
New York
$2.86K -$3.03K -645 -50%
S
62
SignatureFD
Georgia
$2.86K – – –
CFGS
63
Concourse Financial Group Securities
Alabama
$1.59K – – –
US Bancorp
64
US Bancorp
Minnesota
$1.43K – – –
SRCM
65
Signature Resources Capital Management
California
$1.41K – – –
KFS
66
Kelly Financial Services
Massachusetts
$1.18K – – –
AA
67
Ancora Advisors
Ohio
$1.15K -$6.14K -1,307 -84%
AWM
68
Avior Wealth Management
Nebraska
$1.15K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$611 +$588 +125 New
LFG
71
Larson Financial Group
Missouri
$568 – – –
MSG
72
Main Street Group
Virginia
$434 – – –
LF
73
LifeSteps Financial
California
$360 +$381 +81 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$133 – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$75 – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2024, worth a combined $126M — down 17% from $151M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTZWW and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Discovery Capital Management, adding an estimated $8.14M. The largest seller was Weiss Asset Management, cutting an estimated $5.76M.

  • 77 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2024, down from 89 in Q4 2023.
  • Funds reported $126M of Hertz Global Holdings Warrants stock for Q1 2024, down 17% quarter-over-quarter.
  • 6 funds opened new Hertz Global Holdings Warrants positions in Q1 2024 and 16 closed out, a net change of -10 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q1 2024 was Discovery Capital Management, an estimated $8.14M added.
  • The largest Hertz Global Holdings Warrants seller in Q1 2024 was Weiss Asset Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2024.