Hertz Global Holdings Warrants
HTZWW
91 hedge funds and large institutions have $175M invested in Hertz Global Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.
27% more capital invested
Capital invested by funds: $138M → $175M (+$36.9M)
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0.61% more ownership
Funds ownership: 5.14% → 5.75% (+0.61%)
6% less funds holding
Funds holding: 97 → 91 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Coatue Management
New York
|
+$7.1M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$5.56M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.67M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$11.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.87M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.85M |
| 4 |
Goldman Sachs
New York
|
-$2.22M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
101
One Wealth Advisors
San Francisco,
California
| – | -$14.4K | -1,936 | Closed |
|
|
HNWAG
102
High Net Worth Advisory Group
Naples,
Florida
| – | -$12K | -1,613 | Closed |
|
103
Rockefeller Capital Management
New York
| – | -$7K | -1,017 | Closed |
|
|
WAM
104
WNY Asset Management
Williamsville,
New York
| – | -$4.81K | -645 | Closed |
|
|
AF
105
Allworth Financial
Folsom,
California
| – | -$4.2K | -563 | Closed |
|
|
EE
106
EWG Elevate
Roseville,
California
| – | -$1.45K | -194 | Closed |
|
|
CAS
107
Coppell Advisory Solutions
Coppell,
Texas
| – | -$485 | -65 | Closed |
|
|
CASC
108
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$485 | -65 | Closed |
|
|
LSA
109
Lansing Street Advisors
Ambler,
Pennsylvania
| – | -$343 | -46 | Closed |
|
110
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$224 | -30 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | +$93 | +10 | New |
|
HTZWW Hedge Fund Activity: Q1 2023 in Review
91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q1 2023, worth a combined $175M — up 27% from $138M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HTZWW and 14 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $11.3M sold.
- 91 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q1 2023, down from 97 in Q4 2022.
- Funds reported $175M of Hertz Global Holdings Warrants stock for Q1 2023, up 27% quarter-over-quarter.
- 14 funds opened new Hertz Global Holdings Warrants positions in Q1 2023 and 20 closed out, a net change of -6 holders.
- The largest Hertz Global Holdings Warrants buyer in Q1 2023 was Weiss Asset Management, an estimated $16.2M added.
- The largest Hertz Global Holdings Warrants seller in Q1 2023 was Cowen Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2023.