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.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
23% more capital invested
Capital invested by funds: $175M → $216M (+$40.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$27.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$14.1M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
+$1.82M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.67M |
| 5 |
Walleye Capital
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.9M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$10.5M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$4.55M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$318K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$236K |
HTZWW Hedge Fund Activity: Q2 2023 in Review
85 of the 6,383 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.