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HTZWW

Hertz Global Holdings Warrants

80 hedge funds and large institutions have $80.6M invested in Hertz Global Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7780 (+3)

1.08% more ownership

Funds ownership: 9.25%10.33% (+1.1%)

36% less capital invested

Capital invested by funds: $126M → $80.6M (-$45.6M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
14
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$22.7M +$3.94M +1,265,693 +16%
TP
2
Third Point
New York
$9.73M
CIM
3
Cowen Investment Management
New York
$9.5M +$4.54M +1,457,352 +60%
CAC
4
Cowen and Company
New York
$8.93M +$5.98M +1,921,314 +112%
HPCM
5
Hein Park Capital Management
New York
$4.12M +$1.43M +460,103 +38%
WAM
6
Weiss Asset Management
Massachusetts
$3.86M -$5.53M -1,776,288 -53%
TCA
7
Troluce Capital Advisors
Puerto Rico
$2.45M
AFA
8
Alta Fundamental Advisers
New York
$2.13M +$1.09M +350,000 +67%
SA
9
Sanctuary Advisors
Indiana
$2.11M +$2.36M +759,372 New
Walleye Capital
10
Walleye Capital
New York
$2.06M -$307K -98,622 -11%
MC
11
Meteora Capital
Florida
$2M +$2.54M +816,583 New
WA
12
Whitebox Advisors
Minnesota
$1.73M +$25.2K +8,100 +1%
Coatue Management
13
Coatue Management
New York
$1.58M
BFM
14
Boothbay Fund Management
New York
$1.4M +$1.23M +396,371 New
ZA
15
Zazove Associates
Nevada
$1.1M -$690K -221,519 -33%
Goldman Sachs
16
Goldman Sachs
New York
$892K +$2.51K +806 +0.2%
CAM
17
Chou Associates Management
Ontario, Canada
$591K -$1.55M -499,366 -67%
SAMU
18
SONA Asset Management (US)
New York
$490K +$623K +200,000 New
LSA
19
Leonteq Securities AG
Switzerland
$368K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$270K
UBS Group
21
UBS Group
Switzerland
$258K +$89.6K +28,773 +38%
PH
22
Pinnacle Holdings
Oklahoma
$247K +$5.29K +1,700 +2%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$205K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$189K
Morgan Stanley
25
Morgan Stanley
New York
$188K -$17.1K -5,507 -7%

HTZWW Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q2 2024, worth a combined $80.6M — down 36% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTZWW positions and 12 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Cowen and Company, adding an estimated $5.98M. The largest seller was Weiss Asset Management, cutting an estimated $5.53M.

  • 80 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $80.6M of Hertz Global Holdings Warrants stock for Q2 2024, down 36% quarter-over-quarter.
  • 15 funds opened new Hertz Global Holdings Warrants positions in Q2 2024 and 12 closed out, a net change of +3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q2 2024 was Cowen and Company, an estimated $5.98M added.
  • The largest Hertz Global Holdings Warrants seller in Q2 2024 was Weiss Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2024.