Hertz Global Holdings Warrants
HTZWW
97 hedge funds and large institutions have $138M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.
1,224,400% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $1K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more funds holding
Funds holding: 90 → 97 (+7)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.45% less ownership
Funds ownership: 5.6% → 5.14% (-0.45%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less capital invested
Capital invested by funds: $189M → $138M (-$50.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$10.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.79M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$7.42M |
| 4 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$5.68M |
| 5 |
CIM
Cowen Investment Management
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$20.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.5M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$13.2M |
| 4 |
Squarepoint
New York
|
-$10.2M |
| 5 |
Coatue Management
New York
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Squarepoint
New York
| – | -$10.2M | -634,270 | Closed |
|
|
BP
102
BBR Partners
New York
| – | -$158K | -17,744 | Closed |
|
|
SA
103
Strategic Advisors
New York
| – | -$114K | -12,876 | Closed |
|
|
RL
104
Ruffer LLP
London,
United Kingdom
| – | -$103K | -11,150 | Closed |
|
|
FIA
105
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$96K | -10,840 | Closed |
|
|
SPIA
106
Steward Partners Investment Advisory
New York
| – | -$6K | -645 | Closed |
|
|
CWA
107
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$2K | -194 | Closed |
|
|
GWS
108
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -129 | Closed |
|
|
NA
109
NewEdge Advisors
New Orleans,
Louisiana
| – | +$53 | +6 | New |
|
HTZWW Hedge Fund Activity: Q4 2022 in Review
97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2022, worth a combined $138M — down 27% from $189M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HTZWW positions and 13 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Magnolia Group, opening a new position worth an estimated $10.4M. The largest seller was HBK Investments, exiting entirely with an estimated $20.5M sold.
- 97 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $138M of Hertz Global Holdings Warrants stock for Q4 2022, down 27% quarter-over-quarter.
- 21 funds opened new Hertz Global Holdings Warrants positions in Q4 2022 and 13 closed out, a net change of +8 holders.
- The largest Hertz Global Holdings Warrants buyer in Q4 2022 was Magnolia Group, an estimated $10.4M added.
- The largest Hertz Global Holdings Warrants seller in Q4 2022 was HBK Investments, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2022.