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HTZWW

Hertz Global Holdings Warrants
HTZWW

97 hedge funds and large institutions have $138M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,224,400% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 90 → 97 (+7)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.45% less ownership

Funds ownership: 5.6% → 5.14% (-0.45%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

27% less capital invested

Capital invested by funds: $189M → $138M (-$50.6M)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
19
Reduced
19
Closed
13
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$10.4M
2
AC
Aristeia Capital
Connecticut
+$9.79M
3
KCM
Key Colony Management
Arkansas
+$7.42M
4
CAM
Chou Associates Management
Ontario, Canada
+$5.68M
5
CIM
Cowen Investment Management
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$20.5M
2
DCM
Discovery Capital Management
Connecticut
-$14.5M
3
KPF
K2 Principal Fund
Ontario, Canada
-$13.2M
4
Squarepoint
Squarepoint
New York
-$10.2M
5
Coatue Management
Coatue Management
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$16.5M +$9.79M +1,109,563 +100%
KCM
2
Key Colony Management
Arkansas
$13.1M +$7.42M +841,111 +10,514%
CIM
3
Cowen Investment Management
New York
$11.3M +$1.91M +216,168 +17%
TAM
4
TFG Asset Management
Cayman Islands
$10.9M +$1.04M +117,549 +9%
CCM
5
Carronade Capital Management
Connecticut
$10.4M +$397K +45,000 +3%
HPCM
6
Hein Park Capital Management
New York
$9.12M – – –
MG
7
Magnolia Group
Nebraska
$8.8M +$10.4M +1,180,024 New
Walleye Capital
8
Walleye Capital
New York
$6.31M – – –
CAM
9
Chou Associates Management
Ontario, Canada
$5.53M +$5.68M +644,274 +662%
PFM
10
Privium Fund Management
Netherlands
$5.41M +$676K +76,668 +12%
CAC
11
Cowen and Company
New York
$5.22M +$787K +89,237 +15%
WAM
12
Warberg Asset Management
Illinois
$5.12M +$724K +82,104 +14%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.87M -$4.31M -489,271 -43%
CCP
14
Clough Capital Partners
Massachusetts
$2.93M -$1.99M -225,325 -36%
WA
15
Whitebox Advisors
Minnesota
$2.92M +$1.76M +200,000 +104%
ZA
16
Zazove Associates
Nevada
$2.17M – – –
Goldman Sachs
17
Goldman Sachs
New York
$1.91M +$294K +33,352 +15%
Morgan Stanley
18
Morgan Stanley
New York
$1.86M -$2.97M -336,574 -57%
VM
19
Venator Management
Pennsylvania
$1.6M +$132K +15,000 +8%
LSA
20
Leonteq Securities AG
Switzerland
$1.12M +$35.2K +3,987 +3%
CL
21
CSS LLC
Illinois
$1.11M +$229K +26,000 +21%
TSC
22
Two Seas Capital
New York
$975K +$797K +90,365 +224%
BFM
23
Boothbay Fund Management
New York
$770K -$88.2K -10,000 -17%
CCM
24
Condor Capital Management
New Jersey
$675K +$12.6K +1,424 +2%
OFG
25
OTA Financial Group
New York
$649K +$769K +87,153 New
1
2 3 4 5

HTZWW Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2022, worth a combined $138M — down 27% from $189M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTZWW positions and 13 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Magnolia Group, opening a new position worth an estimated $10.4M. The largest seller was HBK Investments, exiting entirely with an estimated $20.5M sold.

  • 97 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $138M of Hertz Global Holdings Warrants stock for Q4 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Hertz Global Holdings Warrants positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2022 was Magnolia Group, an estimated $10.4M added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2022 was HBK Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2022.