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HTZWW

Hertz Global Holdings Warrants
HTZWW

80 hedge funds and large institutions have $80.6M invested in Hertz Global Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 77 → 80 (+3)

1.08% more ownership

Funds ownership: 9.25% → 10.33% (+1.1%)

36% less capital invested

Capital invested by funds: $126M → $80.6M (-$45.6M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
14
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$5.98M
2
CIM
Cowen Investment Management
New York
+$4.54M
3
DCM
Discovery Capital Management
Connecticut
+$3.94M
4
MC
Meteora Capital
Florida
+$2.54M
5
HPCM
Hein Park Capital Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$5.53M
2
CCM
Carronade Capital Management
Connecticut
-$4.44M
3
CAM
Chou Associates Management
Ontario, Canada
-$1.55M
4
WAM
Warberg Asset Management
Illinois
-$1.41M
5
KCM
Key Colony Management
Arkansas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
51
Investors Research Corp
Georgia
$18.1K – – –
IAIM
52
International Assets Investment Management
Florida
$16K +$20.3K +6,531 New
William Blair & Company
53
William Blair & Company
Illinois
$13.7K – – –
Barclays
54
Barclays
United Kingdom
$13K – – –
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$12.3K – – –
Wells Fargo
56
Wells Fargo
California
$5.25K -$1.47K -472 -18%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21K – – –
ATPW
58
Ashton Thomas Private Wealth
Arizona
$4.74K +$6.03K +1,936 New
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$3.75K – – –
AWM
60
Atticus Wealth Management
Florida
$3.49K – – –
FFA
61
Farther Finance Advisors
California
$2.96K -$402 -129 -10%
AF
62
Allworth Financial
California
$2.1K -$551 -177 -18%
SSB
63
Sandy Spring Bank
Maryland
$1.92K – – –
W
64
WealthCollab
Washington
$1.72K – – –
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$877 – – –
US Bancorp
67
US Bancorp
Minnesota
$791 – – –
KFS
68
Kelly Financial Services
Massachusetts
$649 – – –
AWM
69
Avior Wealth Management
Nebraska
$632 – – –
SRCM
70
Signature Resources Capital Management
California
$632 – – –
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$441 – – –
CB
72
CNB Bank
Pennsylvania
$321 +$402 +129 New
TPCW
73
TD Private Client Wealth
New York
$321 +$408 +131 New
LFG
74
Larson Financial Group
Missouri
$314 – – –
MSG
75
Main Street Group
Virginia
$243 – – –
1 2
3
4

HTZWW Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2024, worth a combined $80.6M — down 36% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTZWW positions and 12 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Cowen and Company, adding an estimated $5.98M. The largest seller was Weiss Asset Management, cutting an estimated $5.53M.

  • 80 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $80.6M of Hertz Global Holdings Warrants stock for Q2 2024, down 36% quarter-over-quarter.
  • 15 funds opened new Hertz Global Holdings Warrants positions in Q2 2024 and 12 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2024 was Cowen and Company, an estimated $5.98M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2024 was Weiss Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2024.