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HZN

Horizon Global Corporation

Delisted

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

48 hedge funds and large institutions have $149M invested in Horizon Global Corporation in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $118M → $149M (+$30.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4948 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
17
Closed
10
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48M -$162K -16,789 -0.4%
RA
2
Royce & Associates
New York
$26.5M +$3.48M +361,311 +16%
CPM
3
Corre Partners Management
New York
$20.6M -$27.3K -2,837 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$851K +88,460 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.71M -$287K -29,824 -4%
MHP
6
Manatuck Hill Partners
Connecticut
$5.07M -$876K -91,040 -16%
BlackRock
7
BlackRock
New York
$4.62M +$58.5K +6,077 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.4M +$451K +46,919 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.7M -$14.4K -1,500 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.65M +$768K +79,800 +29%
Millennium Management
11
Millennium Management
New York
$2.47M +$1.81M +188,442 +372%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.82M +$23.2K +2,408 +1%
EI
13
EAM Investors
California
$1.49M -$222K -23,119 -14%
BCM
14
Bridgeway Capital Management
Texas
$1.27M +$34.6K +3,600 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.07M +$777K +80,774 +347%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.01M +$603K +62,706 +178%
JCP
17
JB Capital Partners
New York
$977K +$910K +94,570 New
ECM
18
ExodusPoint Capital Management
New York
$835K -$434K -45,094 -36%
RC
19
RBF Capital
California
$620K
Northern Trust
20
Northern Trust
Illinois
$535K -$18.4K -1,912 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$396K +$368K +38,256 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$370K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$330K -$26.4K -2,741 -8%
Morgan Stanley
24
Morgan Stanley
New York
$283K -$43.9K -4,565 -14%
Invesco
25
Invesco
Georgia
$251K +$234K +24,331 New

HZN Hedge Fund Activity: Q1 2021 in Review

48 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2021, worth a combined $149M — up 26% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HZN positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.48M. The largest seller was Manatuck Hill Partners, cutting an estimated $876K.

  • 48 institutional investors held Horizon Global Corporation (HZN) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $149M of Horizon Global Corporation stock for Q1 2021, up 26% quarter-over-quarter.
  • 11 funds opened new Horizon Global Corporation positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest Horizon Global Corporation buyer in Q1 2021 was Royce & Associates, an estimated $3.48M added.
  • The largest Horizon Global Corporation seller in Q1 2021 was Manatuck Hill Partners, an estimated $876K sold.

Based on aggregated 13F filings for Q1 2021.