We are live on ! Find out more
HZN

Horizon Global Corporation

Delisted

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

44 hedge funds and large institutions have $145M invested in Horizon Global Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

44% more capital invested

Capital invested by funds: $101M → $145M (+$44.1M)

16% more funds holding

Funds holding: 3844 (+6)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
8
Reduced
15
Closed
1
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
$36.8M
AF
2
Atlas FRM
Connecticut
$20M +$18.5M +2,473,904 New
CPM
3
Corre Partners Management
New York
$17.1M
RA
4
Royce & Associates
New York
$13.3M -$2.95M -394,260 -19%
IPCP
5
Iron Park Capital Partners
New York
$12.7M +$12M +1,597,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.3M +$455K +60,783 +6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.85M +$1.91M +254,962 +42%
MHP
8
Manatuck Hill Partners
Connecticut
$4.74M
AA
9
Ancora Advisors
Ohio
$4.3M -$8.19K -1,094 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.82M +$7.4K +988 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.41M -$42.2K -5,637 -1%
BlackRock
12
BlackRock
New York
$3.12M +$31.8K +4,244 +1%
PL
13
Parkwood LLC
Ohio
$2.09M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.64M -$530K -70,807 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44M -$5.32K -710 -0.4%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$730K +$324K +43,319 +90%
State Street
17
State Street
Massachusetts
$633K
BCM
18
Bridgeway Capital Management
Texas
$621K -$150K -20,000 -20%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$608K -$208K -27,786 -27%
JCP
20
JB Capital Partners
New York
$490K -$248K -33,160 -35%
RC
21
RBF Capital
California
$479K
Northern Trust
22
Northern Trust
Illinois
$345K -$6.98K -932 -2%
Millennium Management
23
Millennium Management
New York
$286K -$810K -108,197 -75%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$280K +$137K +18,329 +110%
Morgan Stanley
25
Morgan Stanley
New York
$252K -$69.7K -9,305 -23%

HZN Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q4 2021, worth a combined $145M — up 44% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HZN positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.91M. The largest seller was Royce & Associates, cutting an estimated $2.95M.

  • 44 institutional investors held Horizon Global Corporation (HZN) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $145M of Horizon Global Corporation stock for Q4 2021, up 44% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest Horizon Global Corporation buyer in Q4 2021 was Russell Investments Group, an estimated $1.91M added.
  • The largest Horizon Global Corporation seller in Q4 2021 was Royce & Associates, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2021.