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HZN

Horizon Global Corporation

Delisted

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

40 hedge funds and large institutions have $103M invested in Horizon Global Corporation in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 4440 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $145M → $103M (-$42.6M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
10
Reduced
13
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
$26.4M
AF
2
Atlas FRM
Connecticut
$14.1M
CPM
3
Corre Partners Management
New York
$13.2M +$1.08M +169,236 +8%
RA
4
Royce & Associates
New York
$10.8M +$1.41M +220,601 +13%
IPCP
5
Iron Park Capital Partners
New York
$9.12M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.91M -$29.7K -4,638 -0.4%
MHP
7
Manatuck Hill Partners
Connecticut
$3.16M -$260K -40,601 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.8M +$71.8K +11,231 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.55M -$2.63M -411,705 -48%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.44M +$1.78K +278 +0.1%
AA
11
Ancora Advisors
Ohio
$2.31M -$862K -134,720 -25%
BlackRock
12
BlackRock
New York
$2.23M +$294 +46 +0%
PL
13
Parkwood LLC
Ohio
$1.5M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.15M -$23K -3,600 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M
BCM
16
Bridgeway Capital Management
Texas
$730K +$320K +50,000 +64%
Wells Fargo
17
Wells Fargo
California
$575K +$641K +100,266 +28,730%
State Street
18
State Street
Massachusetts
$469K +$17.4K +2,715 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$395K -$45.3K -7,083 -9%
JCP
20
JB Capital Partners
New York
$351K
RC
21
RBF Capital
California
$344K
Northern Trust
22
Northern Trust
Illinois
$239K -$9.26K -1,447 -3%
DC
23
Davenport & Co
Virginia
$184K +$206K +32,200 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$166K
Morgan Stanley
25
Morgan Stanley
New York
$163K -$18.8K -2,937 -9%

HZN Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2022, worth a combined $103M — down 29% from $145M a quarter earlier.

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

The largest buyer was Royce & Associates, adding an estimated $1.41M. The largest seller was Russell Investments Group, cutting an estimated $2.63M.

  • 40 institutional investors held Horizon Global Corporation (HZN) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $103M of Horizon Global Corporation stock for Q1 2022, down 29% quarter-over-quarter.
  • 2 funds opened new Horizon Global Corporation positions in Q1 2022 and 6 closed out, a net change of -4 holders.
  • The largest Horizon Global Corporation buyer in Q1 2022 was Royce & Associates, an estimated $1.41M added.
  • The largest Horizon Global Corporation seller in Q1 2022 was Russell Investments Group, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2022.