Hertz Global Holdings Warrants
HTZWW
89 hedge funds and large institutions have $151M invested in Hertz Global Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 81 → 89 (+8)
1.34% more ownership
Funds ownership: 7.35% → 8.69% (+1.3%)
2% more capital invested
Capital invested by funds: $148M → $151M (+$3.45M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$17.1M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$7.4M |
| 3 |
CAC
Cowen and Company
New York
|
+$4.48M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.01M |
| 5 |
Goldman Sachs
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.43M |
| 2 |
Coatue Management
New York
|
-$3.26M |
| 3 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
-$2.75M |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$1.99M |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1.65M |
HTZWW Hedge Fund Activity: Q4 2023 in Review
89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2023, worth a combined $151M — up 2.3% from $148M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTZWW positions and 10 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $17.1M. The largest seller was TFG Asset Management, cutting an estimated $3.43M.
- 89 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $151M of Hertz Global Holdings Warrants stock for Q4 2023, up 2.3% quarter-over-quarter.
- 18 funds opened new Hertz Global Holdings Warrants positions in Q4 2023 and 10 closed out, a net change of +8 holders.
- The largest Hertz Global Holdings Warrants buyer in Q4 2023 was Discovery Capital Management, an estimated $17.1M added.
- The largest Hertz Global Holdings Warrants seller in Q4 2023 was TFG Asset Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q4 2023.