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HZN

Horizon Global Corporation

Delisted

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

48 hedge funds and large institutions have $149M invested in Horizon Global Corporation in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $118M → $149M (+$30.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4948 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
17
Closed
10
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$218K -$59.1K -6,144 -23%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$193K +$63.5K +6,596 +54%
Goldman Sachs
28
Goldman Sachs
New York
$192K +$179K +18,587 New
William Blair & Company
29
William Blair & Company
Illinois
$191K
State Street
30
State Street
Massachusetts
$189K
Simplex Trading
31
Simplex Trading
Illinois
$136K -$201K -20,922 -61%
LP
32
LMR Partners
United Kingdom
$122K +$114K +11,854 New
Bank of America
33
Bank of America
North Carolina
$120K +$20.7K +2,153 +23%
HF
34
HRT Financial
New York
$116K +$108K +11,237 New
Squarepoint
35
Squarepoint
New York
$106K +$98.7K +10,253 New
EGM
36
Engineers Gate Manager
New York
$105K -$24.3K -2,524 -20%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$79K
First Manhattan
38
First Manhattan
New York
$61K -$2.69K -279 -4%
Barclays
39
Barclays
United Kingdom
$45K +$42.2K +4,386 New
DWA
40
Dorsey Wright & Associates
California
$35.4K +$19K +1,971 +135%
Lazard Asset Management
41
Lazard Asset Management
New York
$31K +$29.2K +3,037 New
IRC
42
Investors Research Corp
Georgia
$15K
TRCT
43
Tower Research Capital (TRC)
New York
$15K +$13.9K +1,444 New
Wells Fargo
44
Wells Fargo
California
$6K -$173K -17,964 -97%
Group One Trading
45
Group One Trading
Illinois
$2K -$7.39K -768 -77%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$10 -$77 -8 -89%
6CM
47
683 Capital Management
New York
-$366K -42,624 Closed
MFS
48
Mirabella Financial Services
United Kingdom
-$129K -15,010 Closed
BFM
49
Boothbay Fund Management
New York
-$128K -14,894 Closed
Man Group
50
Man Group
United Kingdom
-$119K -13,846 Closed

HZN Hedge Fund Activity: Q1 2021 in Review

48 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2021, worth a combined $149M — up 26% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HZN positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.48M. The largest seller was Manatuck Hill Partners, cutting an estimated $876K.

  • 48 institutional investors held Horizon Global Corporation (HZN) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $149M of Horizon Global Corporation stock for Q1 2021, up 26% quarter-over-quarter.
  • 11 funds opened new Horizon Global Corporation positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Global Corporation buyer in Q1 2021 was Royce & Associates, an estimated $3.48M added.
  • The largest Horizon Global Corporation seller in Q1 2021 was Manatuck Hill Partners, an estimated $876K sold.

Based on aggregated 13F filings for Q1 2021.