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HZN

Horizon Global Corporation

Delisted

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

34 hedge funds and large institutions have $20.6M invested in Horizon Global Corporation in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

41% less capital invested

Capital invested by funds: $35M → $20.6M (-$14.3M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$5.61M +$7.11M +4,561,534 New
AF
2
Atlas FRM
Connecticut
$3.04M
CPM
3
Corre Partners Management
New York
$3M
RA
4
Royce & Associates
New York
$2.34M -$13.1K -8,435 -0.4%
IPCP
5
Iron Park Capital Partners
New York
$1.96M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.33M +$75.2K +48,250 +5%
MHP
7
Manatuck Hill Partners
Connecticut
$667K -$14.9K -9,590 -2%
BlackRock
8
BlackRock
New York
$481K -$4.7K -3,015 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$438K -$164K -104,969 -23%
PL
10
Parkwood LLC
Ohio
$323K
Renaissance Technologies
11
Renaissance Technologies
New York
$245K -$41.9K -26,901 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$223K
BCM
13
Bridgeway Capital Management
Texas
$157K
JP Morgan Chase
14
JP Morgan Chase
New York
$151K -$220K -141,437 -53%
Wells Fargo
15
Wells Fargo
California
$123K -$8 -5 -0%
State Street
16
State Street
Massachusetts
$101K
JCP
17
JB Capital Partners
New York
$76K
RC
18
RBF Capital
California
$74K
Northern Trust
19
Northern Trust
Illinois
$51K
Morgan Stanley
20
Morgan Stanley
New York
$50K -$5.75K -3,690 -8%
DAM
21
Deltec Asset Management
New York
$46K +$24.4K +15,685 +72%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$40K -$7.14M -4,584,534 -99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36K
William Blair & Company
24
William Blair & Company
Illinois
$23K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$9K

HZN Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2022, worth a combined $20.6M — down 41% from $35M a quarter earlier.

Fund positioning in HZN was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $75.2K. The largest seller was T. Rowe Price Associates, cutting an estimated $7.14M.

  • 34 institutional investors held Horizon Global Corporation (HZN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $20.6M of Horizon Global Corporation stock for Q3 2022, down 41% quarter-over-quarter.
  • 3 funds opened new Horizon Global Corporation positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Horizon Global Corporation buyer in Q3 2022 was Vanguard Group, an estimated $75.2K added.
  • The largest Horizon Global Corporation seller in Q3 2022 was T. Rowe Price Associates, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2022.