Hertz Global Holdings Warrants
HTZWW
70 hedge funds and large institutions have $73.7M invested in Hertz Global Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.
0.62% more ownership
Funds ownership: 10.33% → 10.95% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $80.6M → $73.7M (-$6.89M)
13% less funds holding
Funds holding: 80 → 70 (-10)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$9.44M |
| 2 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
+$1.02M |
| 3 |
Two Sigma Investments
New York
|
+$341K |
| 4 |
BP
BBR Partners
New York
|
+$71.6K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.75M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.1M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$934K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$848K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$26K | -10,810 | Closed |
|
|
GS
77
GTS Securities
New York
| – | -$24.5K | -10,008 | Closed |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$12.3K | -5,000 | Closed |
|
|
ATPW
79
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$4.74K | -1,936 | Closed |
|
|
FFA
80
Farther Finance Advisors
San Francisco,
California
| – | -$2.96K | -1,217 | Closed |
|
|
KFS
81
Kelly Financial Services
Braintree,
Massachusetts
| – | -$649 | -265 | Closed |
|
82
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$441 | -125 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$74 | -30 | Closed |
|
|
TWP
84
Triad Wealth Partners
Lawrence,
Kansas
| – | -$25 | -10 | Closed |
|
HTZWW Hedge Fund Activity: Q3 2024 in Review
70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2024, worth a combined $73.7M — down 8.5% from $80.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HTZWW and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Cowen and Company, adding an estimated $9.44M. The largest seller was Meteora Capital, cutting an estimated $1.75M.
- 70 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2024, down from 80 in Q2 2024.
- Funds reported $73.7M of Hertz Global Holdings Warrants stock for Q3 2024, down 8.5% quarter-over-quarter.
- 4 funds opened new Hertz Global Holdings Warrants positions in Q3 2024 and 13 closed out, a net change of -9 holders.
- The largest Hertz Global Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $9.44M added.
- The largest Hertz Global Holdings Warrants seller in Q3 2024 was Meteora Capital, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2024.