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Avis
CAR

295 hedge funds and large institutions have $13.5B invested in Avis in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.28B)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

1% less funds holding

Funds holding: 298 → 295 (-3)

9.19% less ownership

Funds ownership: 104.94% → 95.75% (-9.2%)

39% less call options, than puts

Call options by funds: $322M | Put options by funds: $530M

48% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 130

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
56
Increased
68
Reduced
130
Closed
53
Calls
$322M
Puts
$530M
Net Calls
-$207M
Net Calls Change
+$194M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$106M
2
Morgan Stanley
Morgan Stanley
New York
+$78.5M
3
N
Natixis
France
+$69.1M
4
UBS AM
UBS AM
Illinois
+$55.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$314M
2
Goldman Sachs
Goldman Sachs
New York
-$302M
3
UBS Group
UBS Group
Switzerland
-$254M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$163M
5
Two Sigma Investments
Two Sigma Investments
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
301
Aberdeen Group
United Kingdom
– -$4.22M -20,353 Closed
Wealthfront Advisers
302
Wealthfront Advisers
California
– -$3.83M -18,447 Closed
CP
303
Castleview Partners
Texas
– -$68 -14,101 Closed
DA
304
Duality Advisers
Florida
– -$2.75M -13,255 Closed
WC
305
Wexford Capital
Florida
– -$2.64K -12,750 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
– -$2.62M -12,608 Closed
VF
307
Virtu Financial
New York
– -$2.61M -12,570 Closed
YIH
308
Y-Intercept (HK)
Hong Kong
– -$2.48M -11,934 Closed
EGM
309
Engineers Gate Manager
New York
– -$2.02M -9,749 Closed
TI
310
Trexquant Investment
Connecticut
– -$1.69M -8,142 Closed
E
311
Ergoteles
New York
– -$1.59M -7,650 Closed
SI
312
Symmetry Investments
Jersey
– -$1.06M -5,100 Closed
RFG
313
Range Financial Group
Oregon
– -$1.01M -4,863 Closed
FC
314
FORA Capital
Florida
– -$922K -4,447 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$808K -4,017 Closed
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
– -$798K -3,850 Closed
CL
317
CSS LLC
Illinois
– -$747K -3,600 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– -$726K -3,500 Closed
WMSA
319
Weiss Multi-Strategy Advisers
New York
– -$722K -3,480 Closed
DU
320
Delphia (USA)
Ontario, Canada
– -$675K -3,253 Closed
CCP
321
Corient Capital Partners
California
– -$668K -3,222 Closed
BHCM
322
Boulder Hill Capital Management
New York
– -$581K -2,800 Closed
GSC
323
Ground Swell Capital
South Carolina
– -$580K -2,798 Closed
A
324
Astrantus
Cyprus
– -$560K -2,700 Closed
BC
325
Bridgefront Capital
Texas
– -$518K -2,499 Closed
10 11 12
13
14

CAR Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2022, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CAR positions and 53 closed out — a net gain of 3 holders — while 68 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Nomura Holdings, cutting an estimated $314M.

  • 295 institutional investors held Avis (CAR) as of Q1 2022, down from 298 in Q4 2021.
  • Funds reported $13.5B of Avis stock for Q1 2022, up 10% quarter-over-quarter.
  • 56 funds opened new Avis positions in Q1 2022 and 53 closed out, a net change of +3 holders.
  • The largest Avis buyer in Q1 2022 was Bank of America, an estimated $106M added.
  • The largest Avis seller in Q1 2022 was Nomura Holdings, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2022.