We are live on ! Find out more
HZN

Horizon Global Corporation

Delisted

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

76 hedge funds and large institutions have $110M invested in Horizon Global Corporation in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

34% less capital invested

Capital invested by funds: $168M → $110M (-$57.3M)

34% less funds holding

Funds holding: 11676 (-40)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 51

83% less call options, than puts

Call options by funds: $103K | Put options by funds: $611K

Holders
76
Holders Change
-40
Holders Change %
-34.48%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
23
Reduced
30
Closed
51
Calls
$103K
Puts
$611K
Net Calls
-$508K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12M +$1.7M +246,687 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.37M +$1.17M +170,194 +12%
SC
3
Spitfire Capital
California
$8.45M +$886K +128,395 +10%
First Manhattan
4
First Manhattan
New York
$8.13M +$602K +87,207 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.75M -$440K -63,812 -5%
SCPM
6
Sagard Capital Partners Management
New York
$7.23M +$8.37M +1,213,125 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.51M +$400K +57,893 +6%
MCM
8
Marcato Capital Management
California
$4.99M
RCM
9
Rutabaga Capital Management
Massachusetts
$4.45M +$2.64M +382,238 +105%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.28M -$1.82M -263,272 -27%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.39M +$3.92M +568,115 New
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$3.19M +$2.57M +371,719 +227%
LA
13
Lexington Advisors
New York
$3.17M
ARM
14
Adirondack Research & Management
New York
$3.1M +$1.35M +195,258 +60%
TAM
15
Tocqueville Asset Management
New York
$3.02M -$3.07M -445,100 -47%
BlackRock
16
BlackRock
New York
$2.63M -$7.39M -1,070,619 -71%
Millennium Management
17
Millennium Management
New York
$1.61M +$1.86M +270,200 New
AWW
18
Alan W. Weber
$1.37M +$500K +72,500 +46%
SA
19
Springowl Associates
New York
$1.37M +$658K +95,271 +71%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.3M -$1.49M -215,863 -50%
Goldman Sachs
21
Goldman Sachs
New York
$1.15M +$826K +119,680 +164%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$889K -$377K -54,682 -27%
Bank of America
23
Bank of America
North Carolina
$777K +$120K +17,336 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$740K +$46.1K +6,685 +6%
PP
25
Paloma Partners
Connecticut
$684K +$792K +114,699 New

HZN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2018, worth a combined $110M — down 34% from $168M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HZN and 12 opened new positions — a net loss of 39 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Sagard Capital Partners Management, opening a new position worth an estimated $8.37M. The largest seller was BlackRock, cutting an estimated $7.39M.

  • 76 institutional investors held Horizon Global Corporation (HZN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $110M of Horizon Global Corporation stock for Q2 2018, down 34% quarter-over-quarter.
  • 12 funds opened new Horizon Global Corporation positions in Q2 2018 and 51 closed out, a net change of -39 holders.
  • The largest Horizon Global Corporation buyer in Q2 2018 was Sagard Capital Partners Management, an estimated $8.37M added.
  • The largest Horizon Global Corporation seller in Q2 2018 was BlackRock, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2018.