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HTZWW

Hertz Global Holdings Warrants
HTZWW

89 hedge funds and large institutions have $388M invested in Hertz Global Holdings Warrants in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $440K

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$3.44M
Puts
$440K
Net Calls
+$3M
Net Calls Change
+$3M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$112M
2
DCM
Discovery Capital Management
Connecticut
+$30.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
4
AC
Aristeia Capital
Connecticut
+$20M
5
HPCM
Hein Park Capital Management
New York
+$19.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Scopia Capital Management
New York
$179M +$112M +7,152,673 New
DCM
2
Discovery Capital Management
Connecticut
$30.7M +$30.2M +1,922,665 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.1M +$21.8M +1,388,091 New
AC
4
Aristeia Capital
Connecticut
$20.4M +$20M +1,269,426 New
CCM
5
Carronade Capital Management
Connecticut
$20M +$19.7M +1,255,097 New
HPCM
6
Hein Park Capital Management
New York
$19.6M +$19.2M +1,222,984 New
CCP
7
Clough Capital Partners
Massachusetts
$12.7M +$12.5M +793,400 New
KPF
8
K2 Principal Fund
Ontario, Canada
$9.99M +$9.85M +626,228 New
Coatue Management
9
Coatue Management
New York
$8.1M +$7.99M +508,063 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.34M +$7.23M +460,042 New
Walleye Capital
11
Walleye Capital
New York
$5.08M +$5.01M +318,776 New
LCM
12
Lakewood Capital Management
New York
$4.87M +$4.8M +305,236 New
MHP
13
Manatuck Hill Partners
Connecticut
$4.57M +$4.51M +286,500 New
Goldman Sachs
14
Goldman Sachs
New York
$4.03M +$3.97M +252,388 New
CAC
15
Cowen and Company
New York
$3.36M +$3.31M +210,631 New
PFM
16
Privium Fund Management
Netherlands
$3M +$3.02M +192,300 New
Morgan Stanley
17
Morgan Stanley
New York
$2.98M +$2.94M +186,657 New
TAM
18
TFG Asset Management
Cayman Islands
$2.89M +$2.85M +181,193 New
PCM
19
Prelude Capital Management
New York
$2.09M +$2.06M +131,203 New
CS
20
Credit Suisse
Switzerland
$2.08M +$2.05M +130,648 New
Bank of America
21
Bank of America
North Carolina
$1.93M +$1.9M +120,849 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.78M +113,256 New
WAM
23
Warberg Asset Management
Illinois
$1.78M +$1.76M +111,621 New
HI
24
HBK Investments
Texas
$1.55M +$1.57M +100,000 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.34M +$1.32M +83,850 New
1
2 3 4

HTZWW Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2021, worth a combined $388M.

Buyers outnumbered sellers: 89 funds opened new HTZWW positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $112M.

  • 89 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $388M of Hertz Global Holdings Warrants stock for Q4 2021.
  • 89 funds opened new Hertz Global Holdings Warrants positions in Q4 2021 and 0 closed out, a net change of +89 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2021 was Scopia Capital Management, an estimated $112M added.

Based on aggregated 13F filings for Q4 2021.