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HTZWW

Hertz Global Holdings Warrants
HTZWW

70 hedge funds and large institutions have $73.7M invested in Hertz Global Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 10.33% → 10.95% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $80.6M → $73.7M (-$6.89M)

13% less funds holding

Funds holding: 80 → 70 (-10)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.44M
2
TCA
Troluce Capital Advisors
Puerto Rico
+$1.02M
3
Two Sigma Investments
Two Sigma Investments
New York
+$341K
4
BP
BBR Partners
New York
+$71.6K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$1.75M
2
ZA
Zazove Associates
Nevada
-$1.1M
3
SA
Sanctuary Advisors
Indiana
-$934K
4
BFM
Boothbay Fund Management
New York
-$848K
5
WA
Whitebox Advisors
Minnesota
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$20.3M – – –
CAC
2
Cowen and Company
New York
$16.5M +$9.44M +3,873,611 +106%
TP
3
Third Point
New York
$8.69M – – –
CIM
4
Cowen Investment Management
New York
$8.45M -$48.7K -20,000 -0.5%
HPCM
5
Hein Park Capital Management
New York
$3.69M – – –
WAM
6
Weiss Asset Management
Massachusetts
$3.45M – – –
AFA
7
Alta Fundamental Advisers
New York
$1.91M – – –
Walleye Capital
8
Walleye Capital
New York
$1.62M -$244K -100,000 -12%
Coatue Management
9
Coatue Management
New York
$1.41M – – –
WA
10
Whitebox Advisors
Minnesota
$1.13M -$466K -191,287 -27%
TCA
11
Troluce Capital Advisors
Puerto Rico
$920K +$1.02M +420,000 New
SA
12
Sanctuary Advisors
Indiana
$877K -$934K -383,123 -50%
Goldman Sachs
13
Goldman Sachs
New York
$799K +$1.96K +806 +0.2%
SAMU
14
SONA Asset Management (US)
New York
$438K – – –
CAM
15
Chou Associates Management
Ontario, Canada
$421K -$122K -50,106 -21%
LSA
16
Leonteq Securities AG
Switzerland
$329K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$307K +$341K +140,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$241K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$238K +$60.9K +25,000 +30%
PH
20
Pinnacle Holdings
Oklahoma
$221K – – –
MC
21
Meteora Capital
Florida
$219K -$1.75M -716,583 -88%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$169K – – –
BFM
23
Boothbay Fund Management
New York
$160K -$848K -347,867 -88%
SCM
24
Sterneck Capital Management
Missouri
$120K -$8.53K -3,500 -6%
Morgan Stanley
25
Morgan Stanley
New York
$104K -$71K -29,149 -38%
1
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HTZWW Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q3 2024, worth a combined $73.7M — down 8.5% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTZWW and 4 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Cowen and Company, adding an estimated $9.44M. The largest seller was Meteora Capital, cutting an estimated $1.75M.

  • 70 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $73.7M of Hertz Global Holdings Warrants stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 4 funds opened new Hertz Global Holdings Warrants positions in Q3 2024 and 13 closed out, a net change of -9 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $9.44M added.
  • The largest Hertz Global Holdings Warrants seller in Q3 2024 was Meteora Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2024.