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HTZWW

Hertz Global Holdings Warrants
HTZWW

81 hedge funds and large institutions have $148M invested in Hertz Global Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.97% more ownership

Funds ownership: 6.38% → 7.35% (+0.97%)

5% less funds holding

Funds holding: 85 → 81 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $216M → $148M (-$67.9M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
19
Reduced
16
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$26M
2
TP
Third Point
New York
+$8.73M
3
WAM
Weiss Asset Management
Massachusetts
+$6.2M
4
ZA
Zazove Associates
Nevada
+$2.77M
5
CCM
Carronade Capital Management
Connecticut
+$567K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$7.07M
2
AC
Aristeia Capital
Connecticut
-$5.39M
3
TAM
TFG Asset Management
Cayman Islands
-$2.68M
4
HAM
Honeycomb Asset Management
New York
-$2.02M
5
PFM
Privium Fund Management
Netherlands
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
76
Impact Partnership Wealth
Georgia
$398 – – –
IA
77
IFP Advisors
Florida
$269 – – –
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$184 +$270 +30 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$104 – – –
EWA
80
EverSource Wealth Advisors
Alabama
$80 – – –
NA
81
NewEdge Advisors
Louisiana
$37 – – –
WWP
82
WR Wealth Planners
Missouri
$37 – – –
CAC
83
Cowen and Company
New York
– -$7.07M -700,536 Closed
HAM
84
Honeycomb Asset Management
New York
– -$2.02M -200,000 Closed
HI
85
HBK Investments
Texas
– -$969K -96,023 Closed
BFM
86
Boothbay Fund Management
New York
– -$1.37M -74,643 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$220K -21,757 Closed
MFG
88
Magnus Financial Group
New York
– -$113K -11,244 Closed
HCM
89
Hollencrest Capital Management
California
– -$26K -2,581 Closed
BTI
90
Blue Trust Inc
Georgia
– -$11K -1,213 Closed
BAM
91
Byrne Asset Management
New Jersey
– -$10K -1,000 Closed
WAM
92
WNY Asset Management
New York
– -$6.51K -645 Closed
GRP
93
Global Retirement Partners
California
– -$1.96K -194 Closed
1 2 3
4

HTZWW Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2023, worth a combined $148M — down 31% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTZWW and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $26M. The largest seller was Cowen and Company, exiting entirely with an estimated $7.07M sold.

  • 81 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $148M of Hertz Global Holdings Warrants stock for Q3 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Hertz Global Holdings Warrants positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2023 was Discovery Capital Management, an estimated $26M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2023 was Cowen and Company, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2023.