HTZWW

Hertz Global Holdings Warrants

90 hedge funds and large institutions have $174M invested in Hertz Global Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$15.4M
2 +$6.77M
3 +$6.19M
4
HI
HBK Investments
Texas
+$5.3M
5
AC
Aristeia Capital
Connecticut
+$3.51M

Top Sellers

1 -$11.3M
2 -$4.87M
3 -$3.67M
4
Goldman Sachs
Goldman Sachs
New York
-$2.12M
5
ZA
Zazove Associates
Nevada
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3M
2
$20M
3
$15.4M
4
$12.4M
5
$10.9M
6
$10.5M
7
$9.31M
8
$8.91M
9
$8.4M
10
$6.77M
11
$6.59M
12
$5.85M
13
$5.3M
14
$5.04M
15
$3.48M
16
$3.41M
17
$2.42M
18
$1.99M
19
$1.48M
20
$1.1M
21
$1.01M
22
$978K
23
$896K
24
$820K
25
$745K