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HZN

Horizon Global Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3549 (+14)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
9
Reduced
9
Closed
5
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1M -$356K -50,160 -1%
RA
2
Royce & Associates
New York
$18.9M +$635K +89,285 +4%
CPM
3
Corre Partners Management
New York
$17.2M +$14.2M +1,997,366 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.65M +$158K +22,242 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.83M -$17.1K -2,404 -0.4%
MHP
6
Manatuck Hill Partners
Connecticut
$5M -$467K -65,685 -10%
BlackRock
7
BlackRock
New York
$3.79M +$36.2K +5,094 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.25M +$503K +70,822 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.09M +$2.56M +359,825 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.35M +$1.02M +144,100 +111%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.49M +$31K +4,356 +3%
EI
12
EAM Investors
California
$1.44M -$163K -22,963 -12%
ECM
13
ExodusPoint Capital Management
New York
$1.08M +$895K +125,918 New
BCM
14
Bridgeway Capital Management
Texas
$1.02M -$107K -15,000 -11%
AWW
15
Alan W. Weber
$812K
RC
16
RBF Capital
California
$515K
Northern Trust
17
Northern Trust
Illinois
$461K +$43.6K +6,132 +13%
Millennium Management
18
Millennium Management
New York
$435K +$360K +50,630 New
6CM
19
683 Capital Management
New York
$366K +$303K +42,624 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$308K -$546K -76,841 -68%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$302K +$250K +35,177 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$298K
Simplex Trading
23
Simplex Trading
Illinois
$293K +$110K +15,420 +82%
Morgan Stanley
24
Morgan Stanley
New York
$275K
Citigroup
25
Citigroup
New York
$234K +$194K +27,270 New

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.