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Avis
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Overview Fund Activity

300 hedge funds and large institutions have $8.7B invested in Avis in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 127 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+6
Holders Change %
+2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
55
Increased
75
Reduced
127
Closed
48
Calls
$288M
Puts
$404M
Net Calls
-$116M
Net Calls Change
+$454M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$50.6M
2
Nomura Holdings
Nomura Holdings
Japan
$396M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$40.6M
4
TI
Think Investments
California
$43.6M
5
Millennium Management
Millennium Management
New York
$20.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$28M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$92.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
BlackRock
BlackRock
New York
$501M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
301
Norges Bank
Norway
– -$26.5M -135,790 Closed
CGI
302
Calixto Global Investors
Florida
– -$23.7M -121,654 Closed
JCM
303
JAT Capital Management
Connecticut
– -$10.6M -54,646 Closed
WMSA
304
Weiss Multi-Strategy Advisers
New York
– -$10.3M -52,665 Closed
Walleye Capital
305
Walleye Capital
New York
– -$7.89M -40,516 Closed
TC
306
TwinBeech Capital
New York
– -$6.11M -31,363 Closed
6C
307
6elm Capital
New York
– -$3.67M -18,818 Closed
LIP
308
Lighthouse Investment Partners
Florida
– -$2.92M -15,000 Closed
HMCP
309
Hook Mill Capital Partners
New York
– -$2.08M -11,578 Closed
GCM
310
Graham Capital Management
Connecticut
– -$2.1M -10,772 Closed
RSWM
311
Robertson Stephens Wealth Management
California
– -$2.08M -10,677 Closed
Wellington Management Group
312
Wellington Management Group
Massachusetts
– -$1.94M -9,950 Closed
Corient Private Wealth
313
Corient Private Wealth
Florida
– -$1.65M -8,467 Closed
IHL
314
Investment House LLC
California
– -$1.61M -8,245 Closed
TM
315
Triatomic Management
California
– -$1.46M -7,500 Closed
WBC
316
Westpac Banking Corp
Australia
– -$1.42M -7,296 Closed
Aviva
317
Aviva
United Kingdom
– -$1.2M -6,151 Closed
LP
318
LMR Partners
United Kingdom
– -$1.1M -5,650 Closed
EGM
319
Engineers Gate Manager
New York
– -$1.09M -5,605 Closed
PCM
320
Prelude Capital Management
New York
– -$1.02M -5,242 Closed
HF
321
HRT Financial
New York
– -$984K -5,052 Closed
CP
322
CenterBook Partners
Connecticut
– -$593K -3,045 Closed
SG Americas Securities
323
SG Americas Securities
New York
– -$557K -2,857 Closed
MLM
324
Mount Lucas Management
Pennsylvania
– -$506K -2,596 Closed
I
325
InceptionR
California
– -$389K -1,998 Closed
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