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HTZWW

Hertz Global Holdings Warrants
HTZWW

70 hedge funds and large institutions have $73.7M invested in Hertz Global Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 10.33% → 10.95% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $80.6M → $73.7M (-$6.89M)

13% less funds holding

Funds holding: 80 → 70 (-10)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.44M
2
TCA
Troluce Capital Advisors
Puerto Rico
+$1.02M
3
Two Sigma Investments
Two Sigma Investments
New York
+$341K
4
BP
BBR Partners
New York
+$71.6K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$1.75M
2
ZA
Zazove Associates
Nevada
-$1.1M
3
SA
Sanctuary Advisors
Indiana
-$934K
4
BFM
Boothbay Fund Management
New York
-$848K
5
WA
Whitebox Advisors
Minnesota
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$3.35K – – –
AWM
52
Atticus Wealth Management
Florida
$3.12K – – –
US Bancorp
53
US Bancorp
Minnesota
$2.9K +$2.44K +1,000 +310%
HWM
54
Hemington Wealth Management
Virginia
$2K +$3.21K +1,317 New
AF
55
Allworth Financial
California
$1.73K – – –
SSB
56
Sandy Spring Bank
Maryland
$1.72K – – –
W
57
WealthCollab
Washington
$1.53K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LFG
59
Larson Financial Group
Missouri
$845 +$629 +258 +202%
CFGS
60
Concourse Financial Group Securities
Alabama
$784 – – –
AWM
61
Avior Wealth Management
Nebraska
$565 – – –
SRCM
62
Signature Resources Capital Management
California
$565 – – –
TPCW
63
TD Private Client Wealth
New York
$287 – – –
CB
64
CNB Bank
Pennsylvania
$281 – – –
MSG
65
Main Street Group
Virginia
$219 – – –
CAS
66
Coppell Advisory Solutions
Texas
$148 – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$37 – – –
EWA
68
EverSource Wealth Advisors
Alabama
$28 – – –
NA
69
Nordwand Advisors
Pennsylvania
$20 +$22 +9 New
NA
70
NewEdge Advisors
Louisiana
$13 – – –
WWP
71
WR Wealth Planners
Missouri
$13 – – –
ZA
72
Zazove Associates
Nevada
– -$1.1M -440,617 Closed
TAM
73
TFG Asset Management
Cayman Islands
– -$114K -46,400 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$67.8K -27,690 Closed
KWM
75
Kingsview Wealth Management
Oregon
– -$36.2K -14,776 Closed
1 2
3
4

HTZWW Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2024, worth a combined $73.7M — down 8.5% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Cowen and Company, adding an estimated $9.44M. The largest seller was Meteora Capital, cutting an estimated $1.75M.

  • 70 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $73.7M of Hertz Global Holdings Warrants stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 4 funds opened new Hertz Global Holdings Warrants positions in Q3 2024 and 13 closed out, a net change of -9 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $9.44M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2024 was Meteora Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2024.