Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.56M |
| 2 |
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
New York
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$546K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$467K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$389K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$356K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -1,000 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$661 | -93 | -77% |
|
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.