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HZN

Horizon Global Corporation

Delisted

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

42 hedge funds and large institutions have $121M invested in Horizon Global Corporation in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4842 (-6)

19% less capital invested

Capital invested by funds: $149M → $121M (-$28M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$157K
Citadel Advisors
27
Citadel Advisors
Florida
$139K -$190K -21,898 -57%
EGM
28
Engineers Gate Manager
New York
$117K +$30.8K +3,541 +35%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$113K -$789K -90,789 -87%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$89K +$91.7K +10,548 New
Bank of America
31
Bank of America
North Carolina
$80K -$18.6K -2,144 -19%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$65K
Wells Fargo
33
Wells Fargo
California
$38K +$34.5K +3,974 +685%
First Manhattan
34
First Manhattan
New York
$32K -$18.5K -2,129 -36%
IRC
35
Investors Research Corp
Georgia
$13K
ASN
36
Advisory Services Network
Georgia
$11K +$11.3K +1,300 New
PAM
37
Panagora Asset Management
Massachusetts
$6K +$6.48K +746 New
Barclays
38
Barclays
United Kingdom
$4K -$33.9K -3,902 -89%
Group One Trading
39
Group One Trading
Illinois
$2K
UBS Group
40
UBS Group
Switzerland
$1K +$939 +108 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8
EI
42
EAM Investors
California
-$1.49M -144,120 Closed
ECM
43
ExodusPoint Capital Management
New York
-$835K -80,824 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$370K -35,843 Closed
Citigroup
45
Citigroup
New York
-$218K -21,126 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
-$193K -18,714 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$192K -18,587 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$136K -13,214 Closed
LP
49
LMR Partners
United Kingdom
-$122K -11,854 Closed
HF
50
HRT Financial
New York
-$116K -11,237 Closed

HZN Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2021, worth a combined $121M — down 19% from $149M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HZN and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $2.28M. The largest seller was Fidelity Investments, cutting an estimated $2.39M.

  • 42 institutional investors held Horizon Global Corporation (HZN) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $121M of Horizon Global Corporation stock for Q2 2021, down 19% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest Horizon Global Corporation buyer in Q2 2021 was Parkwood LLC, an estimated $2.28M added.
  • The largest Horizon Global Corporation seller in Q2 2021 was Fidelity Investments, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2021.