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Avis
CAR

275 hedge funds and large institutions have $7.68B invested in Avis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $5.34B → $7.68B (+$2.34B)

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 263 → 275 (+12)

0.37% more ownership

Funds ownership: 98.37% → 98.74% (+0.37%)

28% less call options, than puts

Call options by funds: $445M | Put options by funds: $620M

42% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 113

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
57
Increased
66
Reduced
113
Closed
42
Calls
$445M
Puts
$620M
Net Calls
-$175M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$134M
2
Goldman Sachs
Goldman Sachs
New York
+$54.1M
3
UBS Group
UBS Group
Switzerland
+$40.9M
4
RL
Ruffer LLP
United Kingdom
+$40.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.6M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$156M
2
BlackRock
BlackRock
New York
-$120M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.1M
4
UBS AM
UBS AM
Illinois
-$66.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
301
Fox Run Management
Connecticut
– -$339K -4,348 Closed
BCM
302
Bayesian Capital Management
New York
– -$312K -4,000 Closed
GSC
303
Ground Swell Capital
South Carolina
– -$264K -3,394 Closed
SCM
304
SOL Capital Management
Maryland
– -$249K -3,200 Closed
MWNA
305
Marshall Wace North America
New York
– -$237K -3,034 Closed
WCM
306
Weld Capital Management
New York
– -$207K -2,664 Closed
SWM
307
Spire Wealth Management
Virginia
– -$51K -655 Closed
DOA
308
D'Orazio & Associates
Virginia
– -$43K -550 Closed
ETC
309
Exchange Traded Concepts
Oklahoma
– -$31K -395 Closed
ASN
310
Advisory Services Network
Georgia
– -$19K -243 Closed
AWM
311
Avior Wealth Management
Nebraska
– -$7K -100 Closed
AF
312
Advisornet Financial
Minnesota
– -$4K -50 Closed
AIM
313
Anchor Investment Management
South Carolina
– -$3.9K -50 Closed
WQ
314
Wealth Quarterback
New Jersey
– -$3K -37 Closed
LFG
315
Larson Financial Group
Missouri
– -$3K -34 Closed
EVM
316
Eaton Vance Management
Massachusetts
– +$137K +1,551 +88%
9 10 11 12
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CAR Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2021, worth a combined $7.68B — up 44% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CAR positions and 42 closed out — a net gain of 15 holders — while 66 added to existing stakes and 113 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $134M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $156M.

  • 275 institutional investors held Avis (CAR) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $7.68B of Avis stock for Q3 2021, up 44% quarter-over-quarter.
  • 57 funds opened new Avis positions in Q3 2021 and 42 closed out, a net change of +15 holders.
  • The largest Avis buyer in Q3 2021 was Nomura Holdings, an estimated $134M added.
  • The largest Avis seller in Q3 2021 was Canada Pension Plan Investment Board, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.