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HTZWW

Hertz Global Holdings Warrants

90 hedge funds and large institutions have $189M invested in Hertz Global Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2% more funds holding

Funds holding: 8890 (+2)

1.15% more ownership

Funds ownership: 4.45%5.6% (+1.1%)

4% more capital invested

Capital invested by funds: $182M → $189M (+$6.9M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
HBK Investments
Texas
$20.5M -$6.64M -615,191 -21%
DCM
2
Discovery Capital Management
Connecticut
$14.6M -$2.51M -232,390 -12%
KPF
3
K2 Principal Fund
Ontario, Canada
$13.2M +$179K +16,625 +1%
TAM
4
TFG Asset Management
Cayman Islands
$12M +$4.81M +446,169 +50%
CCM
5
Carronade Capital Management
Connecticut
$11.9M +$1.04M +96,500 +8%
CIM
6
Cowen Investment Management
New York
$11.6M +$1.48M +137,610 +12%
HPCM
7
Hein Park Capital Management
New York
$10.9M
Squarepoint
8
Squarepoint
New York
$10.2M +$6.71M +621,451 +4,848%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.1M -$2.65M -245,843 -18%
AC
10
Aristeia Capital
Connecticut
$9.85M +$6.58M +609,440 +122%
Walleye Capital
11
Walleye Capital
New York
$7.53M +$9.13M +846,120 New
Coatue Management
12
Coatue Management
New York
$6.78M
PFM
13
Privium Fund Management
Netherlands
$5.8M -$491K -45,544 -6%
CCP
14
Clough Capital Partners
Massachusetts
$5.51M -$1.84M -170,775 -22%
CAC
15
Cowen and Company
New York
$5.44M +$724K +67,049 +12%
WAM
16
Warberg Asset Management
Illinois
$5.39M +$4.23M +392,140 +184%
Morgan Stanley
17
Morgan Stanley
New York
$5.21M +$1.04M +96,031 +20%
ZA
18
Zazove Associates
Nevada
$2.58M +$216K +20,000 +7%
Goldman Sachs
19
Goldman Sachs
New York
$1.98M -$1.63M -151,339 -40%
VM
20
Venator Management
Pennsylvania
$1.78M +$809K +75,000 +60%
WA
21
Whitebox Advisors
Minnesota
$1.71M +$1.46M +135,000 +238%
LSA
22
Leonteq Securities AG
Switzerland
$1.29M
CL
23
CSS LLC
Illinois
$1.09M +$823K +76,270 +163%
BFM
24
Boothbay Fund Management
New York
$977K +$647K +60,000 New
CAM
25
Chou Associates Management
Ontario, Canada
$856K +$1.05M +97,309 New

HTZWW Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2022, worth a combined $189M — up 3.8% from $182M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTZWW positions and 8 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $9.13M. The largest seller was HBK Investments, cutting an estimated $6.64M.

  • 90 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $189M of Hertz Global Holdings Warrants stock for Q3 2022, up 3.8% quarter-over-quarter.
  • 11 funds opened new Hertz Global Holdings Warrants positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2022 was Walleye Capital, an estimated $9.13M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2022 was HBK Investments, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2022.