Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
116 hedge funds and large institutions have $168M invested in Horizon Global Corporation in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 119 → 116 (-3)
47% less capital invested
Capital invested by funds: $314M → $168M (-$146M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $389K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.35M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.34M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.88M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$15M |
| 2 |
Millennium Management
New York
|
-$11.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.88M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.15M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$232K | -16,530 | Closed |
|
|
MIM
127
MetLife Investment Management
Whippany,
New Jersey
| – | -$135K | -9,617 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$111K | -7,922 | Closed |
|
129
Citigroup
New York
| – | -$24K | -2,401 | -98% |
|
|
DCM
130
Delpha Capital Management
New York
| – | -$20K | -1,458 | Closed |
|
|
SWP
131
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -1,100 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$3.8K | -380 | Closed |
|
|
SPI
133
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$1K | -128 | Closed |
|
|
APP
134
Avantax Planning Partners
Dubuque,
Iowa
| – | +$170 | +17 | New |
|
|
LWA
135
Lenox Wealth Advisors
New York
| – | +$380 | +38 | New |
|
HZN Hedge Fund Activity: Q1 2018 in Review
116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2018, worth a combined $168M — down 47% from $314M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HZN and 21 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 46 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $4.35M. The largest seller was Northpointe Capital, exiting entirely with an estimated $15M sold.
- 116 institutional investors held Horizon Global Corporation (HZN) as of Q1 2018, down from 119 in Q4 2017.
- Funds reported $168M of Horizon Global Corporation stock for Q1 2018, down 47% quarter-over-quarter.
- 21 funds opened new Horizon Global Corporation positions in Q1 2018 and 23 closed out, a net change of -2 holders.
- The largest Horizon Global Corporation buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $4.35M added.
- The largest Horizon Global Corporation seller in Q1 2018 was Northpointe Capital, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2018.