HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

96 hedge funds and large institutions have $137M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
18
Reduced
19
Closed
13
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$12.2M

Top Buyers

1
KCM
1
Key Colony Management
Arkansas
$13.1M
2
MG
2
Magnolia Group
Nebraska
$8.8M
3
AC
3
Aristeia Capital
Connecticut
$16.5M
4
CAM
4
Chou Associates Management
Ontario, Canada
$5.53M
5
CIM
5
Cowen Investment Management
New York
$11.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
76
Sandy Spring Bank
Maryland
$5.85K – – –
MAM
77
Meeder Asset Management
Ohio
$5.67K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
WAM
79
WNY Asset Management
New York
$4.81K +$4.81K +645 New
S
80
SignatureFD
Georgia
$4.81K – – –
AF
81
Allworth Financial
California
$4.2K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$2.67K – – –
AA
83
Ancora Advisors
Ohio
$2K – – –
KFS
84
Kelly Financial Services
Massachusetts
$1.98K – – –
AWM
85
Avior Wealth Management
Nebraska
$1.92K – – –
EE
86
EWG Elevate
California
$1.45K +$1.45K +194 New
LFG
87
Larson Financial Group
Missouri
$932 – – –
CAS
88
Coppell Advisory Solutions
Texas
$485 +$485 +65 New
CASC
89
Coppell Advisory Solutions Corp
Texas
$485 +$485 +65 New
LSA
90
Lansing Street Advisors
Pennsylvania
$343 +$343 +46 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$224 +$224 +30 New
BAM
92
Belpointe Asset Management
Nevada
$171 +$171 +23 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$127 – – –
LC
94
Lindbrook Capital
California
$60 – – –
WWP
95
WR Wealth Planners
Missouri
$45 – – –
HI
96
HBK Investments
Texas
– -$20.5M -2,301,184 Closed
DCM
97
Discovery Capital Management
Connecticut
– -$14.6M -1,640,275 Closed
KPF
98
K2 Principal Fund
Ontario, Canada
– -$13.2M -1,488,111 Closed
Coatue Management
99
Coatue Management
New York
– -$6.78M -762,095 Closed
Squarepoint
100
Squarepoint
New York
– -$10.2M -634,270 Closed
1 2 3
4
5