Hertz Global Holdings Warrants
HTZWW
86 hedge funds and large institutions have $226M invested in Hertz Global Holdings Warrants in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.25% more ownership
Funds ownership: 0% → 3.25% (+3.3%)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3% less funds holding
Funds holding: 89 → 86 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
42% less capital invested
Capital invested by funds: $388M → $226M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$20.9M |
| 2 |
Morgan Stanley
New York
|
+$5.74M |
| 3 |
CAC
Cowen and Company
New York
|
+$5.1M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.59M |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$179M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$4.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.85M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.57M |
| 5 |
Walleye Capital
New York
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
101
Ford Financial Group
Fresno,
California
| – | -$1 | -65 | Closed |
|
|
MTIC
102
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$1K | -42 | Closed |
|
|
CA
103
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -4 | Closed |
|
|
LC
104
Lindbrook Capital
Calabasas,
California
| – | +$113 | +8 | New |
|
|
PP
105
PrairieView Partners
St. Paul,
Minnesota
| – | +$310 | +22 | New |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | +$423 | +30 | New |
|
HTZWW Hedge Fund Activity: Q1 2022 in Review
86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2022, worth a combined $226M — down 42% from $388M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HTZWW and 18 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was HBK Investments, adding an estimated $20.9M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $179M sold.
- 86 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2022, down from 89 in Q4 2021.
- Funds reported $226M of Hertz Global Holdings Warrants stock for Q1 2022, down 42% quarter-over-quarter.
- 18 funds opened new Hertz Global Holdings Warrants positions in Q1 2022 and 20 closed out, a net change of -2 holders.
- The largest Hertz Global Holdings Warrants buyer in Q1 2022 was HBK Investments, an estimated $20.9M added.
- The largest Hertz Global Holdings Warrants seller in Q1 2022 was Scopia Capital Management, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2022.