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HTZWW

Hertz Global Holdings Warrants
HTZWW

89 hedge funds and large institutions have $151M invested in Hertz Global Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 81 → 89 (+8)

1.34% more ownership

Funds ownership: 7.35% → 8.69% (+1.3%)

2% more capital invested

Capital invested by funds: $148M → $151M (+$3.45M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
18
Increased
19
Reduced
20
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$17.1M
2
CIM
Cowen Investment Management
New York
+$7.4M
3
CAC
Cowen and Company
New York
+$4.48M
4
WAM
Weiss Asset Management
Massachusetts
+$3.01M
5
Goldman Sachs
Goldman Sachs
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$3.43M
2
Coatue Management
Coatue Management
New York
-$3.26M
3
CCM
Carronade Capital Management
Connecticut
-$2.75M
4
KCM
Key Colony Management
Arkansas
-$1.99M
5
PFM
Privium Fund Management
Netherlands
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.77K +$1.63K +323 New
KFS
77
Kelly Financial Services
Massachusetts
$1.45K – – –
SRCM
78
Signature Resources Capital Management
California
$1.41K +$1.3K +258 New
AWM
79
Avior Wealth Management
Nebraska
$1.41K – – –
GG
80
Greenwood Gearhart
Arkansas
$1.1K +$1.01K +200 New
LFG
81
Larson Financial Group
Missouri
$701 +$15 +3 +2%
FWM
82
Focused Wealth Management
New York
$564 – – –
MSG
83
Main Street Group
Virginia
$548 +$506 +100 New
CAS
84
Coppell Advisory Solutions
Texas
$378 +$20 +4 +6%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$164 – – –
NMM
86
Naples Money Management
Florida
$110 +$101 +20 New
IRC
87
Investors Research Corp
Georgia
$104 +$96 +19 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$93 – – –
EWA
89
EverSource Wealth Advisors
Alabama
$71 – – –
NA
90
NewEdge Advisors
Louisiana
$33 – – –
AC
91
Aristeia Capital
Connecticut
– -$1.64M -265,939 Closed
CL
92
CSS LLC
Illinois
– -$1.36M -221,847 Closed
CCM
93
Condor Capital Management
New Jersey
– -$591K -96,590 Closed
EM
94
ELCO Management
New York
– -$67.3K -11,000 Closed
IAIM
95
International Assets Investment Management
Florida
– -$63.9K -10,663 Closed
Creative Planning
96
Creative Planning
Kansas
– -$64.4K -10,522 Closed
USCWA
97
U.S. Capital Wealth Advisors
Texas
– -$61.2K -10,000 Closed
IPW
98
Impact Partnership Wealth
Georgia
– -$398 -65 Closed
IA
99
IFP Advisors
Florida
– -$269 -44 Closed
WWP
100
WR Wealth Planners
Missouri
– -$37 -6 Closed
1 2 3
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HTZWW Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2023, worth a combined $151M — up 2.3% from $148M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTZWW positions and 10 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $17.1M. The largest seller was TFG Asset Management, cutting an estimated $3.43M.

  • 89 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $151M of Hertz Global Holdings Warrants stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 18 funds opened new Hertz Global Holdings Warrants positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2023 was Discovery Capital Management, an estimated $17.1M added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2023 was TFG Asset Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2023.