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HZN

Horizon Global Corporation

Delisted

HZN was delisted on the 7th of February, 2023.

112 hedge funds and large institutions have $319M invested in Horizon Global Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

75% more capital invested

Capital invested by funds: $182M → $319M (+$137M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

20% more call options, than puts

Call options by funds: $791K | Put options by funds: $658K

14% more funds holding

Funds holding: 98112 (+14)

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
21
Increased
42
Reduced
33
Closed
7
Calls
$791K
Puts
$658K
Net Calls
+$133K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.46M +$1.85M +119,924 +224%
MCM
27
McKinley Capital Management
Alaska
$3.37M +$1.07M +69,308 +70%
Millennium Management
28
Millennium Management
New York
$2.98M -$835K -54,178 -27%
Deutsche Bank
29
Deutsche Bank
Germany
$2.96M +$2.24M +145,559 +4,801%
BPIM
30
Brant Point Investment Management
New York
$2.84M +$2.2M +142,400 New
BCM
31
Bridgeway Capital Management
Texas
$2.77M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.74M -$81.7K -5,300 -4%
OAM
33
Oxford Asset Management
United Kingdom
$2.66M +$415K +26,894 +25%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.56M +$1.24M +80,301 +167%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.55M +$208K +13,479 +12%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.47M +$1.91M +124,000 New
GCP
37
GSA Capital Partners
United Kingdom
$2.41M +$75.6K +4,900 +4%
WA
38
Wasatch Advisors
Utah
$2.39M -$77.1K -5,000 -4%
AWW
39
Alan W. Weber
$2.37M
NI
40
Numeric Investors
Massachusetts
$2.22M +$1.47M +95,170 +586%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.04M -$435K -28,194 -22%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.94M -$536K -34,794 -26%
PAM
43
Panagora Asset Management
Massachusetts
$1.89M +$410K +26,613 +39%
Wells Fargo
44
Wells Fargo
California
$1.78M +$102K +6,620 +8%
SIM
45
Spark Investment Management
New York
$1.67M -$540K -35,000 -29%
KCM
46
Kennedy Capital Management
Missouri
$1.64M -$2.22M -144,072 -64%
SA
47
Springowl Associates
New York
$1.6M -$247K -16,000 -17%
BIM
48
BlackRock Investment Management
Delaware
$1.46M +$68.7K +4,458 +6%
BA
49
BlackRock Advisors
Delaware
$1.45M +$36K +2,337 +3%
Charles Schwab
50
Charles Schwab
California
$1.36M +$166K +10,747 +19%

HZN Hedge Fund Activity: Q3 2016 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2016, worth a combined $319M — up 75% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HZN positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.69M. The largest seller was Tocqueville Asset Management, cutting an estimated $4.97M.

  • 112 institutional investors held Horizon Global Corporation (HZN) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $319M of Horizon Global Corporation stock for Q3 2016, up 75% quarter-over-quarter.
  • 21 funds opened new Horizon Global Corporation positions in Q3 2016 and 7 closed out, a net change of +14 holders.
  • The largest Horizon Global Corporation buyer in Q3 2016 was Renaissance Technologies, an estimated $4.69M added.
  • The largest Horizon Global Corporation seller in Q3 2016 was Tocqueville Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2016.