Hertz Global Holdings Warrants
HTZWW
88 hedge funds and large institutions have $182M invested in Hertz Global Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
2% more funds holding
Funds holding: 86 → 88 (+2)
1.2% more ownership
Funds ownership: 3.25% → 4.45% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less capital invested
Capital invested by funds: $226M → $182M (-$43.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$17.3M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$15.1M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$9.02M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.73M |
| 5 |
Coatue Management
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.39M |
| 2 |
Morgan Stanley
New York
|
-$1.34M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$647K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$379K |
| 5 |
CAC
Cowen and Company
New York
|
-$360K |
HTZWW Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2022, worth a combined $182M — down 19% from $226M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTZWW positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was HBK Investments, adding an estimated $17.3M. The largest seller was Aristeia Capital, cutting an estimated $6.39M.
- 88 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2022, up from 86 in Q1 2022.
- Funds reported $182M of Hertz Global Holdings Warrants stock for Q2 2022, down 19% quarter-over-quarter.
- 12 funds opened new Hertz Global Holdings Warrants positions in Q2 2022 and 8 closed out, a net change of +4 holders.
- The largest Hertz Global Holdings Warrants buyer in Q2 2022 was HBK Investments, an estimated $17.3M added.
- The largest Hertz Global Holdings Warrants seller in Q2 2022 was Aristeia Capital, an estimated $6.39M sold.
Based on aggregated 13F filings for Q2 2022.