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HZN

Horizon Global Corporation

Delisted

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

76 hedge funds and large institutions have $110M invested in Horizon Global Corporation in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

34% less capital invested

Capital invested by funds: $168M → $110M (-$57.3M)

34% less funds holding

Funds holding: 11676 (-40)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 51

83% less call options, than puts

Call options by funds: $103K | Put options by funds: $611K

Holders
76
Holders Change
-40
Holders Change %
-34.48%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
23
Reduced
30
Closed
51
Calls
$103K
Puts
$611K
Net Calls
-$508K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mork Capital Management
California
$596K
BCM
27
BlueCrest Capital Management
Jersey
$585K +$592K +85,730 +689%
PPA
28
Parametric Portfolio Associates
Washington
$563K -$48.4K -7,018 -7%
BCM
29
Bridgeway Capital Management
Texas
$535K +$546K +79,100 +739%
ECM
30
Element Capital Management
New York
$496K +$575K +83,282 New
SBH
31
Segall Bryant & Hamill
Illinois
$494K +$224K +32,487 +65%
Invesco
32
Invesco
Georgia
$451K -$3K -435 -0.6%
Northern Trust
33
Northern Trust
Illinois
$449K -$1.44M -208,545 -74%
LP
34
LMR Partners
United Kingdom
$447K +$518K +75,052 New
Wells Fargo
35
Wells Fargo
California
$406K -$1.11M -160,339 -70%
Morgan Stanley
36
Morgan Stanley
New York
$356K -$141K -20,437 -26%
Citadel Advisors
37
Citadel Advisors
Florida
$317K +$175K +25,334 +91%
State Street
38
State Street
Massachusetts
$313K -$2.49M -360,872 -87%
Charles Schwab
39
Charles Schwab
California
$304K -$449K -65,123 -56%
Barclays
40
Barclays
United Kingdom
$272K +$279K +40,490 +785%
WIM
41
Wilen Investment Management
Florida
$225K -$20K -2,900 -8%
DC
42
Davenport & Co
Virginia
$221K +$255K +37,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$190K +$135K +19,576 +160%
Citigroup
44
Citigroup
New York
$186K +$215K +31,162 +63,596%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$174K -$2.01M -291,336 -91%
Lazard Asset Management
46
Lazard Asset Management
New York
$126K +$146K +21,148 New
SEI Investments
47
SEI Investments
Pennsylvania
$125K -$2.19K -317 -1%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$107K -$498K -72,101 -80%
PG
49
PEAK6 Group
Illinois
$91K +$60.4K +8,753 +134%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$83K -$152K -22,000 -61%

HZN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2018, worth a combined $110M — down 34% from $168M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HZN and 12 opened new positions — a net loss of 39 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Sagard Capital Partners Management, opening a new position worth an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $7.39M.

  • 76 institutional investors held Horizon Global Corporation (HZN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $110M of Horizon Global Corporation stock for Q2 2018, down 34% quarter-over-quarter.
  • 12 funds opened new Horizon Global Corporation positions in Q2 2018 and 51 closed out, a net change of -39 holders.
  • The largest Horizon Global Corporation buyer in Q2 2018 was Sagard Capital Partners Management, an estimated $8.37M added.
  • The largest Horizon Global Corporation seller in Q2 2018 was BlackRock, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2018.