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HTZWW

Hertz Global Holdings Warrants
HTZWW

67 hedge funds and large institutions have $45.5M invested in Hertz Global Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4.1% less ownership

Funds ownership: 10.95% → 6.85% (-4.1%)

4% less funds holding

Funds holding: 70 → 67 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less capital invested

Capital invested by funds: $73.7M → $45.5M (-$28.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
10
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$175K
2
Morgan Stanley
Morgan Stanley
New York
+$42.6K
3
VF
Virtu Financial
New York
+$33.1K
4
Jane Street
Jane Street
New York
+$31.8K
5
MWA
MN Wealth Advisors
Kansas
+$23.9K

Top Sellers

Rank Fund Capital Flow
1
CIM
Cowen Investment Management
New York
-$8.45M
2
Coatue Management
Coatue Management
New York
-$1.03M
3
WA
Whitebox Advisors
Minnesota
-$628K
4
CAM
Chou Associates Management
Ontario, Canada
-$420K
5
Two Sigma Investments
Two Sigma Investments
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$19.9M – – –
TP
2
Third Point
New York
$8.54M – – –
HPCM
3
Hein Park Capital Management
New York
$3.62M – – –
WAM
4
Weiss Asset Management
Massachusetts
$3.38M – – –
AFA
5
Alta Fundamental Advisers
New York
$1.87M – – –
Walleye Capital
6
Walleye Capital
New York
$1.58M -$5.4K -2,469 -0.3%
TCA
7
Troluce Capital Advisors
Puerto Rico
$903K – – –
Goldman Sachs
8
Goldman Sachs
New York
$785K +$717 +328 +0.1%
SA
9
Sanctuary Advisors
Indiana
$725K -$154K -70,388 -19%
WA
10
Whitebox Advisors
Minnesota
$490K -$628K -287,026 -56%
BFM
11
Boothbay Fund Management
New York
$470K +$175K +80,000 +165%
SAMU
12
SONA Asset Management (US)
New York
$430K – – –
Coatue Management
13
Coatue Management
New York
$377K -$1.03M -468,814 -73%
LSA
14
Leonteq Securities AG
Switzerland
$323K -$584 -267 -0.2%
PH
15
Pinnacle Holdings
Oklahoma
$217K – – –
MC
16
Meteora Capital
Florida
$215K – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$213K -$21.9K -10,000 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$166K – – –
Morgan Stanley
19
Morgan Stanley
New York
$144K +$42.6K +19,496 +41%
JP Morgan Chase
20
JP Morgan Chase
New York
$95.6K – – –
BP
21
BBR Partners
New York
$87.4K – – –
SCM
22
Sterneck Capital Management
Missouri
$69.3K -$48.9K -22,350 -41%
BCM
23
BCK Capital Management
Connecticut
$66.2K – – –
UBS Group
24
UBS Group
Switzerland
$65.9K +$10.2K +4,666 +18%
Jane Street
25
Jane Street
New York
$65K +$31.8K +14,533 +93%
1
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HTZWW Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings Warrants (HTZWW) for Q4 2024, worth a combined $45.5M — down 38% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HTZWW and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Boothbay Fund Management, adding an estimated $175K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $8.45M sold.

  • 67 institutional investors held Hertz Global Holdings Warrants (HTZWW) as of Q4 2024, down from 70 in Q3 2024.
  • Funds reported $45.5M of Hertz Global Holdings Warrants stock for Q4 2024, down 38% quarter-over-quarter.
  • 7 funds opened new Hertz Global Holdings Warrants positions in Q4 2024 and 10 closed out, a net change of -3 holders.
  • The largest Hertz Global Holdings Warrants buyer in Q4 2024 was Boothbay Fund Management, an estimated $175K added.
  • The largest Hertz Global Holdings Warrants seller in Q4 2024 was Cowen Investment Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2024.