We are live on ! Find out more
HTZWW

Hertz Global Holdings Warrants
HTZWW

88 hedge funds and large institutions have $182M invested in Hertz Global Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 86 → 88 (+2)

1.2% more ownership

Funds ownership: 3.25% → 4.45% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

19% less capital invested

Capital invested by funds: $226M → $182M (-$43.8M)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
21
Reduced
15
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$17.3M
2
CIM
Cowen Investment Management
New York
+$15.1M
3
TAM
TFG Asset Management
Cayman Islands
+$9.02M
4
KPF
K2 Principal Fund
Ontario, Canada
+$6.73M
5
Coatue Management
Coatue Management
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$6.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.34M
3
DCM
Discovery Capital Management
Connecticut
-$647K
4
PCM
Prelude Capital Management
New York
-$379K
5
CAC
Cowen and Company
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
WNY Asset Management
New York
$6K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$6K +$8.35K +645 New
CFGS
78
Concourse Financial Group Securities
Alabama
$4K – – –
AA
79
Ancora Advisors
Ohio
$3K +$3.34K +258 +1,613%
TCWM
80
Total Clarity Wealth Management
Illinois
$3K +$3.51K +271 New
KFS
81
Kelly Financial Services
Massachusetts
$2.59K – – –
AWM
82
Avior Wealth Management
Nebraska
$2K – – –
CWA
83
Carolina Wealth Advisors
South Carolina
$2K – – –
MCC
84
Money Concepts Capital
Florida
$2K – – –
LFG
85
Larson Financial Group
Missouri
$1K – – –
GWS
86
Glassman Wealth Services
Virginia
$1K +$1.67K +129 New
APA
87
American Portfolios Advisors
New York
$382 – – –
IAIM
88
International Assets Investment Management
Florida
$104 – – –
WWP
89
WR Wealth Planners
Missouri
$59 – – –
Walleye Capital
90
Walleye Capital
New York
– -$205K -13,383 Closed
CA
91
Cetera Advisors
Colorado
– -$194K -12,606 Closed
RCM
92
Raleigh Capital Management
North Carolina
– -$2K -100 Closed
TAM
93
Tucker Asset Management
Colorado
– -$1.07K -70 Closed
SLWA
94
San Luis Wealth Advisors
California
– -$1K -32 Closed
1 2 3
4

HTZWW Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2022, worth a combined $182M — down 19% from $226M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTZWW positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was HBK Investments, adding an estimated $17.3M. The largest seller was Aristeia Capital, cutting an estimated $6.39M.

  • 88 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $182M of Hertz Global Holdings Warrants stock for Q2 2022, down 19% quarter-over-quarter.
  • 12 funds opened new Hertz Global Holdings Warrants positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2022 was HBK Investments, an estimated $17.3M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2022 was Aristeia Capital, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2022.