We are live on ! Find out more
HZN

Horizon Global Corporation

Delisted

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

42 hedge funds and large institutions have $121M invested in Horizon Global Corporation in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4842 (-6)

19% less capital invested

Capital invested by funds: $149M → $121M (-$28M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.1M -$258K -29,646 -0.6%
RA
2
Royce & Associates
New York
$20.9M -$832K -95,686 -4%
CPM
3
Corre Partners Management
New York
$17.9M +$970K +111,616 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.3M -$3.37K -388 -0%
MHP
5
Manatuck Hill Partners
Connecticut
$5.04M +$903K +103,881 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.69M -$834K -95,966 -15%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.67M +$59.8K +6,875 +2%
BlackRock
8
BlackRock
New York
$3.29M -$517K -59,450 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.96M -$37.4K -4,300 -1%
PL
10
Parkwood LLC
Ohio
$2.23M +$2.28M +262,397 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.79M +$1.84M +211,468 New
AA
12
Ancora Advisors
Ohio
$1.57M +$1.61M +185,433 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M +$27.6K +3,172 +2%
Millennium Management
14
Millennium Management
New York
$1.16M -$889K -102,247 -43%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$964K +$137K +15,752 +16%
BCM
16
Bridgeway Capital Management
Texas
$952K -$91.2K -10,488 -9%
JCP
17
JB Capital Partners
New York
$802K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$706K -$2.39M -275,023 -77%
State Street
19
State Street
Massachusetts
$673K +$531K +61,078 +334%
RC
20
RBF Capital
California
$509K
Northern Trust
21
Northern Trust
Illinois
$408K -$31.9K -3,671 -7%
Morgan Stanley
22
Morgan Stanley
New York
$399K +$171K +19,644 +72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$247K -$25.1K -2,885 -9%
TRCT
24
Tower Research Capital (TRC)
New York
$206K +$199K +22,841 +1,582%
Invesco
25
Invesco
Georgia
$205K -$1.72K -198 -0.8%

HZN Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2021, worth a combined $121M — down 19% from $149M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HZN and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $2.28M. The largest seller was Fidelity Investments, cutting an estimated $2.39M.

  • 42 institutional investors held Horizon Global Corporation (HZN) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $121M of Horizon Global Corporation stock for Q2 2021, down 19% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest Horizon Global Corporation buyer in Q2 2021 was Parkwood LLC, an estimated $2.28M added.
  • The largest Horizon Global Corporation seller in Q2 2021 was Fidelity Investments, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2021.