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HZN

Horizon Global Corporation

Delisted

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

35 hedge funds and large institutions have $62.8M invested in Horizon Global Corporation in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

243% more call options, than puts

Call options by funds: $254K | Put options by funds: $74K

177% more capital invested

Capital invested by funds: $22.7M → $62.8M (+$40.1M)

17% more funds holding

Funds holding: 3035 (+5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
2
Calls
$254K
Puts
$74K
Net Calls
+$180K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.1M
RA
2
Royce & Associates
New York
$12.1M +$391K +80,643 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.99M -$171K -35,207 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.92M -$222K -45,778 -6%
MHP
5
Manatuck Hill Partners
Connecticut
$3.72M +$909K +187,610 +41%
BlackRock
6
BlackRock
New York
$2.51M -$40.1K -8,281 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.68M +$1.23M +254,845 +479%
EI
8
EAM Investors
California
$1.09M +$922K +190,202 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$973K -$29.7K -6,121 -3%
BCM
10
Bridgeway Capital Management
Texas
$772K -$76.6K -15,800 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$746K +$236K +48,800 +60%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$648K
AWW
13
Alan W. Weber
$544K -$145K -30,000 -24%
CS
14
Credit Suisse
Switzerland
$389K +$327K +67,522 New
RC
15
RBF Capital
California
$345K
Northern Trust
16
Northern Trust
Illinois
$273K +$6.71K +1,385 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200K -$5.99K -1,236 -3%
Morgan Stanley
18
Morgan Stanley
New York
$184K -$41.2K -8,500 -21%
Simplex Trading
19
Simplex Trading
Illinois
$107K +$90.7K +18,716 New
State Street
20
State Street
Massachusetts
$105K
MFS
21
Mirabella Financial Services
United Kingdom
$87K +$73.1K +15,080 New
Charles Schwab
22
Charles Schwab
California
$70K +$58.9K +12,146 New
Stifel Financial
23
Stifel Financial
Missouri
$62K
Bank of America
24
Bank of America
North Carolina
$54K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$44K

HZN Hedge Fund Activity: Q3 2020 in Review

35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2020, worth a combined $62.8M — up 177% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HZN positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.23M. The largest seller was First Manhattan, cutting an estimated $410K.

  • 35 institutional investors held Horizon Global Corporation (HZN) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $62.8M of Horizon Global Corporation stock for Q3 2020, up 177% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q3 2020 and 2 closed out, a net change of +5 holders.
  • The largest Horizon Global Corporation buyer in Q3 2020 was JP Morgan Chase, an estimated $1.23M added.
  • The largest Horizon Global Corporation seller in Q3 2020 was First Manhattan, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2020.