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HZN

Horizon Global Corporation

Delisted

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

38 hedge funds and large institutions have $101M invested in Horizon Global Corporation in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4238 (-4)

16% less capital invested

Capital invested by funds: $121M → $101M (-$19.7M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
10
Closed
6
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
$32.5M
CPM
2
Corre Partners Management
New York
$15M +$262K +32,459 +2%
RA
3
Royce & Associates
New York
$14.5M -$3.3M -408,849 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.88M +$7.27K +900 +0.1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.24M +$3.17M +392,191 +185%
MHP
6
Manatuck Hill Partners
Connecticut
$4.18M
AA
7
Ancora Advisors
Ohio
$3.79M +$2.86M +354,282 +191%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.36M -$608K -75,270 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.05M +$5.98K +740 +0.2%
BlackRock
10
BlackRock
New York
$2.72M -$8.53K -1,056 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.94M -$591K -73,193 -21%
PL
12
Parkwood LLC
Ohio
$1.84M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.28M +$19K +2,350 +1%
Millennium Management
14
Millennium Management
New York
$1.01M +$58.5K +7,241 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$731K -$78.1K -9,674 -9%
BCM
16
Bridgeway Capital Management
Texas
$688K -$117K -14,512 -13%
JCP
17
JB Capital Partners
New York
$665K
State Street
18
State Street
Massachusetts
$558K
RC
19
RBF Capital
California
$422K
First Eagle Investment Management
20
First Eagle Investment Management
New York
$338K +$304K +37,600 +356%
Northern Trust
21
Northern Trust
Illinois
$311K -$31.6K -3,912 -8%
Morgan Stanley
22
Morgan Stanley
New York
$287K -$50.5K -6,252 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$205K
Invesco
24
Invesco
Georgia
$176K +$7.02K +869 +4%
William Blair & Company
25
William Blair & Company
Illinois
$130K

HZN Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2021, worth a combined $101M — down 16% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HZN and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $3.17M. The largest seller was Royce & Associates, cutting an estimated $3.3M.

  • 38 institutional investors held Horizon Global Corporation (HZN) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $101M of Horizon Global Corporation stock for Q3 2021, down 16% quarter-over-quarter.
  • 2 funds opened new Horizon Global Corporation positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Horizon Global Corporation buyer in Q3 2021 was Russell Investments Group, an estimated $3.17M added.
  • The largest Horizon Global Corporation seller in Q3 2021 was Royce & Associates, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.