HTZWW

Hertz Global Holdings Warrants

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less capital invested

Capital invested by funds: $187M → $137M (-$50.4M)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$1K
Net Calls
Net Calls Change

Top Sellers

1 -$20.5M
2 -$14.6M
3 -$13.2M
4
Squarepoint
Squarepoint
New York
-$10.2M
5
Coatue Management
Coatue Management
New York
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.85K
77
$5.67K
78
$5K
79
$4.81K
80
$4.81K
81
$4.2K
82
$2.67K
83
$2K
84
$1.98K
85
$1.92K
86
$1.45K
87
$932
88
$485
89
$485
90
$343
91
$224
92
$171
93
$127
94
$60
95
$45
96
97
98
99
100