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HTZWW

Hertz Global Holdings Warrants

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 8986 (-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)

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
17
Reduced
17
Closed
20
Calls
$11.5M
Puts
Net Calls
+$11.5M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$29.5M
HI
2
HBK Investments
Texas
$24.3M +$20.9M +1,482,700 +1,483%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
CCM
4
Carronade Capital Management
Connecticut
$19.1M
HPCM
5
Hein Park Capital Management
New York
$18.8M
AC
6
Aristeia Capital
Connecticut
$15.2M -$3.89M -275,795 -22%
KPF
7
K2 Principal Fund
Ontario, Canada
$14.6M +$4.59M +324,943 +52%
CCP
8
Clough Capital Partners
Massachusetts
$12.2M
Morgan Stanley
9
Morgan Stanley
New York
$9.11M +$5.74M +406,643 +218%
CAC
10
Cowen and Company
New York
$8.78M +$5.1M +361,291 +172%
Coatue Management
11
Coatue Management
New York
$8.56M +$696K +49,334 +10%
PFM
12
Privium Fund Management
Netherlands
$7.74M +$4.4M +312,070 +162%
Goldman Sachs
13
Goldman Sachs
New York
$4.8M +$849K +60,179 +24%
PCM
14
Prelude Capital Management
New York
$3.85M +$1.68M +119,327 +91%
TAM
15
TFG Asset Management
Cayman Islands
$3.09M +$284K +20,097 +11%
ZA
16
Zazove Associates
Nevada
$2.69M +$2.48M +175,900 New
LSA
17
Leonteq Securities AG
Switzerland
$2.23M +$2.06M +146,279 New
WAM
18
Warberg Asset Management
Illinois
$1.91M +$180K +12,776 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.77M -$4.85M -343,507 -75%
CCM
20
Condor Capital Management
New Jersey
$1.31M +$43.2K +3,060 +4%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.29M
SCM
22
Sterneck Capital Management
Missouri
$1.08M
CS
23
Credit Suisse
Switzerland
$1.05M -$867K -61,408 -47%
WA
24
Whitebox Advisors
Minnesota
$872K +$801K +56,789 New
TSC
25
Two Seas Capital
New York
$774K

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.