CAR icon

Avis
CAR

Overview Fund Activity

234 hedge funds and large institutions have $4.73B invested in Avis in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.8%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
45
Increased
61
Reduced
96
Closed
32
Calls
$159M
Puts
$125M
Net Calls
+$33.2M
Net Calls Change
-$240K

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$269M
2
TCM
2
TimesSquare Capital Management
New York
$188M
3
SCM
3
SAB Capital Management
New York
$40.1M
4
PCM
4
Pennant Capital Management
New Jersey
$37.8M
5
SCM
5
Steadfast Capital Management
New York
$36.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$306M
2
SAM
2
Scopus Asset Management
New York
$10.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$88M
4
PC
4
PointState Capital
New York
$62.2M
5
BTP
5
Bloom Tree Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SAB Capital Management
New York
$40.1M +$40.1M +992,916 New
PCM
27
Pennant Capital Management
New Jersey
$37.8M +$37.8M +935,000 New
SCM
28
Steadfast Capital Management
New York
$36.9M +$36.9M +913,687 New
Two Sigma Investments
29
Two Sigma Investments
New York
$36.8M +$18.4M +455,562 +100%
Norges Bank
30
Norges Bank
Norway
$36M – – –
Morgan Stanley
31
Morgan Stanley
New York
$32.7M +$16.5M +408,810 +102%
GC
32
GW Capital
Washington
$32.5M -$771K -19,082 -2%
AC
33
Apex Capital
California
$32.3M -$3.03M -75,000 -9%
Wells Fargo
34
Wells Fargo
California
$29.8M +$847K +20,953 +3%
BFA
35
BlackRock Fund Advisors
California
$29.2M -$293K -7,256 -1%
BCMNY
36
Buckingham Capital Management (New York)
New York
$29.2M -$877K -21,690 -3%
CIP
37
Chartwell Investment Partners
Pennsylvania
$28.8M +$7.62M +188,510 +36%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$27.4M +$9.41M +238,338 +52%
TCIM
39
TIAA CREF Investment Management
New York
$24.5M +$6.68M +165,248 +37%
RIM
40
RS Investment Management
California
$24.1M +$24.1M +595,165 New
DCM
41
Discovery Capital Management
Connecticut
$23.9M -$11M -271,500 -32%
TVM
42
Tiger Veda Management
New York
$23.7M -$1.21M -30,000 -5%
EVM
43
Eaton Vance Management
Massachusetts
$23.2M +$23.2M +573,177 New
Deutsche Bank
44
Deutsche Bank
Germany
$23.1M +$19.3M +476,392 +497%
KCM
45
Kingdon Capital Management
New York
$22.6M +$6.24M +154,236 +38%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$21.6M +$3.22M +79,614 +17%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$19.9M -$5.41M -133,867 -21%
Northern Trust
48
Northern Trust
Illinois
$19.1M -$3.54M -87,563 -16%
Capital World Investors
49
Capital World Investors
California
$17M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$16.7M +$9.45M +233,767 +131%
1
2
3 4 5