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HZN

Horizon Global Corporation
HZN

Delisted

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

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49 hedge funds and large institutions have $118M invested in Horizon Global Corporation in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

88% more capital invested

Capital invested by funds: $62.8M → $118M (+$55.5M)

40% more funds holding

Funds holding: 35 → 49 (+14)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
9
Reduced
9
Closed
5
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.56M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.02M
3
ECM
ExodusPoint Capital Management
New York
+$895K
4
RA
Royce & Associates
New York
+$635K
5
JP Morgan Chase
JP Morgan Chase
New York
+$503K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$546K
2
MHP
Manatuck Hill Partners
Connecticut
-$467K
3
CS
Credit Suisse
Switzerland
-$389K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$356K
5
EI
EAM Investors
California
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$200K +$166K +23,307 New
Wells Fargo
27
Wells Fargo
California
$159K +$128K +18,005 +3,340%
William Blair & Company
28
William Blair & Company
Illinois
$159K +$131K +18,500 New
State Street
29
State Street
Massachusetts
$157K – – –
OGC
30
One68 Global Capital
New York
$130K +$108K +15,156 New
MFS
31
Mirabella Financial Services
United Kingdom
$129K -$497 -70 -0.5%
BFM
32
Boothbay Fund Management
New York
$128K +$106K +14,894 New
Man Group
33
Man Group
United Kingdom
$119K +$98.4K +13,846 New
EGM
34
Engineers Gate Manager
New York
$109K +$90.5K +12,732 New
Charles Schwab
35
Charles Schwab
California
$105K – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$104K +$86.1K +12,118 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$102K +$84.6K +11,900 New
AGM
38
Alpine Global Management
New York
$96K +$79.8K +11,225 New
Bank of America
39
Bank of America
North Carolina
$81K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$65K – – –
First Manhattan
41
First Manhattan
New York
$53K -$1.98K -279 -4%
UBS Group
42
UBS Group
Switzerland
$18K +$15K +2,116 New
IRC
43
Investors Research Corp
Georgia
$13K – – –
DWA
44
Dorsey Wright & Associates
California
$13K +$10.4K +1,460 New
ASN
45
Advisory Services Network
Georgia
$11K – – –
Group One Trading
46
Group One Trading
Illinois
$9K +$7.11K +1,000 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$77 – – –
CS
48
Credit Suisse
Switzerland
– -$389K -67,522 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$62K -10,800 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$8K -1,320 Closed
1
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HZN Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q4 2020, worth a combined $118M — up 88% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HZN positions and 5 closed out — a net gain of 14 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.56M. The largest seller was California Public Employees Retirement System, cutting an estimated $546K.

  • 49 institutional investors held Horizon Global Corporation (HZN) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $118M of Horizon Global Corporation stock for Q4 2020, up 88% quarter-over-quarter.
  • 19 funds opened new Horizon Global Corporation positions in Q4 2020 and 5 closed out, a net change of +14 holders.
  • The largest Horizon Global Corporation buyer in Q4 2020 was Fidelity Investments, an estimated $2.56M added.
  • The largest Horizon Global Corporation seller in Q4 2020 was California Public Employees Retirement System, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2020.