We are live on ! Find out more

256 hedge funds and large institutions have $6.6B invested in Avis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $427M | Put options by funds: $197M

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

1.7% less ownership

Funds ownership: 83.59%81.89% (-1.7%)

3% less funds holding

Funds holding: 263256 (-7)

13% less capital invested

Capital invested by funds: $7.57B → $6.6B (-$969M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
6.82%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
44
Increased
89
Reduced
78
Closed
51
Calls
$427M
Puts
$197M
Net Calls
+$230M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
251
Evercore Wealth Management
New York
$2K
CAW
252
Cornerstone Advisors (Washington)
Washington
$1K
FWM
253
Focused Wealth Management
New York
$1K
VNA
254
Valley National Advisers
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171
SCM
256
SAB Capital Management
New York
-$148M -2,226,064 Closed
AWG
257
Alpha Wave Global
New York
-$136M -2,053,500 Closed
EC
258
Eminence Capital
New York
-$95.2M -1,435,041 Closed
GGHC
259
Gilder Gagnon Howe & Co
New York
-$82.1M -1,237,832 Closed
TI
260
Tyrian Investments
New York
-$42.5M -640,000 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
-$27.7M -417,896 Closed
AL
262
Airain Ltd
Guernsey
-$10M -151,193 Closed
CGM
263
Capital Growth Management
Massachusetts
-$6.63M -100,000 Closed
PCM
264
Portolan Capital Management
Massachusetts
-$5.02M -75,698 Closed
FQ
265
First Quadrant
California
-$2.69M -40,500 Closed
CM
266
Castleark Management
Illinois
-$2.69M -40,475 Closed
Jane Street
267
Jane Street
New York
-$2.58M -38,905 Closed
OAM
268
Oxford Asset Management
United Kingdom
-$2.53M -37,478 Closed
TI
269
Turner Investments
Pennsylvania
-$2.41M -36,374 Closed
RCM
270
Riverloft Capital Management
Florida
-$2.32M -35,000 Closed
KC
271
Kingfisher Capital
North Carolina
-$2.27M -34,176 Closed
RJA
272
Raymond James & Associates
Florida
-$1.57M -23,650 Closed
BCIM
273
British Columbia Investment Management
British Columbia, Canada
-$1.5M -22,617 Closed
CCT
274
Country Club Trust
Missouri
-$1.3M -19,600 Closed
ACI
275
Advance Capital I
Michigan
-$1.15M -17,400 Closed

CAR Hedge Fund Activity: Q1 2015 in Review

256 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2015, worth a combined $6.6B — down 13% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CAR and 44 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 89 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $122M. The largest seller was SAB Capital Management, exiting entirely with an estimated $148M sold.

  • 256 institutional investors held Avis (CAR) as of Q1 2015, down from 263 in Q4 2014.
  • Funds reported $6.6B of Avis stock for Q1 2015, down 13% quarter-over-quarter.
  • 44 funds opened new Avis positions in Q1 2015 and 51 closed out, a net change of -7 holders.
  • The largest Avis buyer in Q1 2015 was Capital World Investors, an estimated $122M added.
  • The largest Avis seller in Q1 2015 was SAB Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2015.