Hertz Global Holdings Warrants
HTZWW
67 hedge funds and large institutions have $45.5M invested in Hertz Global Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4.1% less ownership
Funds ownership: 10.95% → 6.85% (-4.1%)
4% less funds holding
Funds holding: 70 → 67 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less capital invested
Capital invested by funds: $73.7M → $45.5M (-$28.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$175K |
| 2 |
Morgan Stanley
New York
|
+$42.6K |
| 3 |
VF
Virtu Financial
New York
|
+$33.1K |
| 4 |
Jane Street
New York
|
+$31.8K |
| 5 |
MWA
MN Wealth Advisors
Overland Park,
Kansas
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$8.45M |
| 2 |
Coatue Management
New York
|
-$1.03M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$628K |
| 4 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$420K |
| 5 |
Two Sigma Investments
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAS
76
Diversify Advisory Services
Sandy,
Utah
| – | -$28K | -14,874 | Closed |
|
|
IAIM
77
International Assets Investment Management
Orlando,
Florida
| – | -$6.53K | -14,303 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -13,206 | Closed |
|
HTZWW Hedge Fund Activity: Q4 2024 in Review
67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2024, worth a combined $45.5M — down 38% from $73.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HTZWW and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Boothbay Fund Management, adding an estimated $175K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $8.45M sold.
- 67 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2024, down from 70 in Q3 2024.
- Funds reported $45.5M of Hertz Global Holdings Warrants stock for Q4 2024, down 38% quarter-over-quarter.
- 7 funds opened new Hertz Global Holdings Warrants positions in Q4 2024 and 10 closed out, a net change of -3 holders.
- The largest Hertz Global Holdings Warrants buyer in Q4 2024 was Boothbay Fund Management, an estimated $175K added.
- The largest Hertz Global Holdings Warrants seller in Q4 2024 was Cowen Investment Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q4 2024.