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Avis
CAR

296 hedge funds and large institutions have $7.62B invested in Avis in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.61B → $7.62B (+$1.01B)

1.21% more ownership

Funds ownership: 98.25% → 99.46% (+1.2%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

2% less funds holding

Funds holding: 302 → 296 (-6)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

43% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 132

80% less call options, than puts

Call options by funds: $142M | Put options by funds: $711M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
47
Increased
75
Reduced
132
Closed
47
Calls
$142M
Puts
$711M
Net Calls
-$569M
Net Calls Change
-$308M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$56.8M
2
Citigroup
Citigroup
New York
-$47.1M
3
CWM
CIBC World Markets
New York
-$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37M
5
Invesco
Invesco
Georgia
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
276
Advisornet Financial
Minnesota
$2.73K +$2.81K +14 New
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$2.53K – – –
KM
278
Kalos Management
Georgia
$2.53K +$2.61K +13 New
SIC
279
SJS Investment Consulting
Ohio
$2.34K – – –
TWA
280
TCI Wealth Advisors
Arizona
$2.34K +$201 +1 +9%
AWM
281
Avior Wealth Management
Nebraska
$2.34K +$2.41K +12 New
JWA
282
JFS Wealth Advisors
Pennsylvania
$2.14K -$4.82K -24 -69%
DI
283
Disciplined Investments
Oklahoma
$2.14K +$602 +3 +38%
RCM
284
Raleigh Capital Management
North Carolina
$2.14K +$803 +4 +57%
HI
285
Harbour Investments
Wisconsin
$1.56K -$2.01K -10 -56%
FFA
286
Farther Finance Advisors
California
$1.56K +$1.41K +7 +700%
DA
287
Denali Advisors
California
$1.56K +$1.61K +8 New
CAL
288
Capital Advisors Ltd
Ohio
$1K – – –
KFS
289
Kelly Financial Services
Massachusetts
$974 – – –
GWS
290
Glassman Wealth Services
Virginia
$779 – – –
RFG
291
RFP Financial Group
Georgia
$390 – – –
TWP
292
TFO Wealth Partners
Ohio
$390 – – –
HI
293
Horizon Investments
North Carolina
$390 +$402 +2 New
PFBT
294
Parkside Financial Bank & Trust
Missouri
$195 – – –
TWD
295
True Wealth Design
Ohio
$195 – – –
CWM
296
CIBC World Markets
New York
– -$37.5M -229,000 Closed
E
297
Ergoteles
New York
– -$17.6M -107,470 Closed
Twin Tree Management
298
Twin Tree Management
Texas
– -$16M -97,734 Closed
Man Group
299
Man Group
United Kingdom
– -$14.7M -89,727 Closed
CSS
300
Cubist Systematic Strategies
Connecticut
– -$16.9M -84,180 Closed
10 11
12
13 14

CAR Hedge Fund Activity: Q1 2023 in Review

296 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2023, worth a combined $7.62B — up 15% from $6.61B a quarter earlier.

Fund positioning in CAR was balanced in Q1 2023: 47 funds opened new positions, 47 closed out, 75 added to existing stakes and 132 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $56.8M.

  • 296 institutional investors held Avis (CAR) as of Q1 2023, down from 302 in Q4 2022.
  • Funds reported $7.62B of Avis stock for Q1 2023, up 15% quarter-over-quarter.
  • 47 funds opened new Avis positions in Q1 2023 and 47 closed out, a net change of 0 holders.
  • The largest Avis buyer in Q1 2023 was Nomura Holdings, an estimated $128M added.
  • The largest Avis seller in Q1 2023 was Goldman Sachs, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2023.