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原文发表于美国时间2020-6-17


赫兹全球控股公司(HTZ)在周一宣布将发售至多价值5亿美元的普通股。这家申请破产的公司在同一份提交的文件中表示,除非高优先级的债务人获得全额偿还,否则这些新发行的股票最终可能不具有任何价值,做空者看起来将这一消息视为大肆出手的机会。


S3 Partners的分析师Ihor Dusaniwsky在周二表示赫兹租车的做空者在过去一个月时间里回补了价值4600万美元的头寸。不过赫兹租车股票的做空比率在最近几天再增加了570万股,价值约900万美元。

赫兹租车的做空比率目前价值1.48亿美元,约占该公司流通总量的36.9%。

分析师Dusaniwsky表示,赫兹租车股票的借贷费率已经跳升至112%,做空者每天为了维系他们的头寸需要付出46.1万美元。


逼空的潜在可能:

今年迄今为止,做空者在赫兹租车股票上斩获颇丰,获利超过3.78亿美元。不过Dusaniwsky表示因为借贷费率的上升和经纪商召回,做空赫兹租车的交易在本周变得越来越艰难。


Dusaniwsky表示“由于赫兹租车的股票借贷费率飙涨,街上的大量借贷股票被召回,零散的投资者推高公司的股价(今天除外),赫兹租车目前成为股票逼空的风向标,市面上上的做空可用性与租车的人一样罕见。”

他表示如果零售经纪商开始买入赫兹租车的股票以作短期交易,赫兹租车的股价可能或像火箭一样飞涨。

Dusaniwsky认为,鉴于短期逼空与赫兹租车的破产可能导致股价长期跌向0美元的拉锯,交易者预期赫兹租车的股价在短期将继续极度波动。

Benzinga的结论是:

一家已经申请破产的公司甚至可以出售5亿美元的新股给有买入意愿的人,这个事实在某种程度上证明了2020年的股市有多么疯狂。

美国证券交易委员会前主席哈维·皮特在周二接受CNBC的采访时表示“没人真的想到投资者会那么容易被骗”去买入赫兹租车这样已破产公司的股票。


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这篇文章已被翻译成中文。原英文作者Benzinga。如英文版本和中文版本之间有任何不一致,以英文版本为准。该文章中的分析仅为提供信息,不是也不应该被视为推销或招揽购买任何证券。文章中讨论的一般市场活动、行业或领域趋势、或其它基于广泛的经济或政治条件的内容,不应被解释为研究结果或投资建议。讨论中提及包括的特定证券、商品、货币、或其它产品均不构成IB推荐购买,出售或持有此类投资的建议。本材料不是也不意图针对个别客户的特定财务条件、投资目标或要求。在根据本材料采取行动之前,您应该考虑是否适合您的具体情况,并在必要时寻求专业建议。



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