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HTZWW

Hertz Global Holdings Warrants
HTZWW

85 hedge funds and large institutions have $216M invested in Hertz Global Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

23% more capital invested

Capital invested by funds: $175M → $216M (+$40.9M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.63% more ownership

Funds ownership: 5.75% → 6.38% (+0.63%)

7% less funds holding

Funds holding: 91 → 85 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
7
Increased
20
Reduced
13
Closed
13
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$27.3M
2
WAM
Weiss Asset Management
Massachusetts
+$14.1M
3
HAM
Honeycomb Asset Management
New York
+$1.82M
4
WAM
Warberg Asset Management
Illinois
+$1.67M
5
Walleye Capital
Walleye Capital
New York
+$774K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$15.9M
2
MG
Magnolia Group
Nebraska
-$10.5M
3
HI
HBK Investments
Texas
-$4.55M
4
FTUS
Flow Traders U.S.
New York
-$318K
5
TAM
TFG Asset Management
Cayman Islands
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$33.2M +$14.1M +1,556,154 +90%
TP
2
Third Point
New York
$30.3M +$27.3M +3,000,000 New
KCM
3
Key Colony Management
Arkansas
$22.6M – – –
CCM
4
Carronade Capital Management
Connecticut
$14.9M +$772K +85,000 +6%
HPCM
5
Hein Park Capital Management
New York
$12.3M – – –
PFM
6
Privium Fund Management
Netherlands
$10.6M +$478K +52,608 +5%
Walleye Capital
7
Walleye Capital
New York
$10.4M +$774K +85,233 +9%
TAM
8
TFG Asset Management
Cayman Islands
$10.3M -$236K -25,967 -2%
AC
9
Aristeia Capital
Connecticut
$8.78M -$15.9M -1,747,401 -67%
Coatue Management
10
Coatue Management
New York
$7.69M – – –
WAM
11
Warberg Asset Management
Illinois
$7.61M +$1.67M +183,576 +32%
CAM
12
Chou Associates Management
Ontario, Canada
$7.48M – – –
CAC
13
Cowen and Company
New York
$7.07M +$379K +41,745 +6%
WA
14
Whitebox Advisors
Minnesota
$3.95M – – –
CCP
15
Clough Capital Partners
Massachusetts
$3.71M -$154K -16,925 -4%
Morgan Stanley
16
Morgan Stanley
New York
$2.51M -$211K -23,242 -9%
VM
17
Venator Management
Pennsylvania
$2.11M -$136K -15,000 -7%
HAM
18
Honeycomb Asset Management
New York
$2.02M +$1.82M +200,000 New
CL
19
CSS LLC
Illinois
$1.77M +$87.5K +9,634 +6%
LSA
20
Leonteq Securities AG
Switzerland
$1.52M – – –
BFM
21
Boothbay Fund Management
New York
$1.37M +$178K +19,630 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.31M +$481K +52,947 +69%
TSC
23
Two Seas Capital
New York
$1.25M – – –
ZA
24
Zazove Associates
Nevada
$1.15M – – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.11M – – –
1
2 3 4

HTZWW Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2023, worth a combined $216M — up 23% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Third Point, opening a new position worth an estimated $27.3M. The largest seller was Aristeia Capital, cutting an estimated $15.9M.

  • 85 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $216M of Hertz Global Holdings Warrants stock for Q2 2023, up 23% quarter-over-quarter.
  • 7 funds opened new Hertz Global Holdings Warrants positions in Q2 2023 and 13 closed out, a net change of -6 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2023 was Third Point, an estimated $27.3M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2023 was Aristeia Capital, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2023.