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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
TAAM
301
Top Ace Asset Management
Hong Kong
– -$4.92M -30,000 Closed
HSA
302
HBK Sorce Advisory
Pennsylvania
– -$622K -22,852 Closed
JFG
303
Jefferies Financial Group
New York
– -$3.28M -20,000 Closed
HLAM
304
Hidden Lake Asset Management
New York
– -$2.83M -17,290 Closed
CCM
305
Chimera Capital Management
New York
– -$2.6M -15,841 Closed
DA
306
Duality Advisers
Florida
– -$2.42M -14,786 Closed
PMEF
307
Point72 Middle East FZE
United Arab Emirates
– -$2.3M -14,028 Closed
DACS
308
Dymon Asia Capital (Singapore)
Singapore
– -$2.06M -12,554 Closed
ACM
309
Aquatic Capital Management
Illinois
– -$1.8M -11,000 Closed
OQS
310
Occudo Quantitative Strategies
Florida
– -$1.64M -10,024 Closed
JCM
311
JS Capital Management
New York
– -$1.64M -10,000 Closed
HAI
312
Hennessy Advisors Inc
California
– -$1.54M -9,400 Closed
RIM
313
Redwood Investment Management
Arizona
– -$1.48M -9,027 Closed
CC
314
Clearline Capital
New York
– -$1.39M -8,509 Closed
VI
315
Versor Investments
New York
– -$1.08M -6,608 Closed
OPWM
316
Oxinas Partners Wealth Management
Indiana
– -$997K -6,080 Closed
CC
317
Centiva Capital
New York
– -$901K -5,496 Closed
XT
318
XTX Topco
Cayman Islands
– -$660K -4,028 Closed
RFG
319
Range Financial Group
Oregon
– -$594K -3,626 Closed
BFM
320
Boothbay Fund Management
New York
– -$449K -2,736 Closed
Asset Management One
321
Asset Management One
Japan
– -$430K -2,641 Closed
MA
322
Mutual Advisors
Nebraska
– -$393K -2,400 Closed
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
– -$308K -1,877 Closed
PFO
324
Pathstone Family Office
New Jersey
– -$276K -1,683 Closed
WG
325
Winton Group
United Kingdom
– -$256K -1,564 Closed
10 11 12
13
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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.