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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
AIM
326
Aigen Investment Management
New York
– -$229K -1,394 Closed
Squarepoint
327
Squarepoint
New York
– -$229K -1,394 Closed
CC
328
Corton Capital
Ontario, Canada
– -$226K -1,377 Closed
LOAMU
329
Lombard Odier Asset Management (USA)
New York
– -$225K -1,375 Closed
DU
330
Delphia (USA)
Ontario, Canada
– -$207K -1,265 Closed
SOW
331
State of Wyoming
Wyoming
– -$80.3K -490 Closed
FCA
332
Fortis Capital Advisors
Kansas
– -$78.7K -480 Closed
Group One Trading
333
Group One Trading
Illinois
– -$88.7K -442 Closed
CL
334
CSS LLC
Illinois
– -$58.7K -358 Closed
FGAM
335
Financial Gravity Asset Management
Texas
– -$424 -164 Closed
MCC
336
Money Concepts Capital
Florida
– -$22K -134 Closed
QL
337
Quarry LP
New York
– -$18.4K -112 Closed
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
– -$13K -84 Closed
BBPWM
339
Blue Bell Private Wealth Management
Pennsylvania
– -$1.8K -11 Closed
CS
340
Comerica Securities
Michigan
– -$1.64K -10 Closed
AWM
341
Accurate Wealth Management
Florida
– -$687 -4 Closed
BTI
342
Blue Trust Inc
Georgia
– -$602 -3 -75%
SWA
343
Sutton Wealth Advisors
Florida
– -$164 -1 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.