CAR icon

Avis
CAR

Overview Fund Activity

251 hedge funds and large institutions have $2.76B invested in Avis in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
5.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
44
Increased
62
Reduced
103
Closed
34
Calls
$43.7M
Puts
$198M
Net Calls
-$154M
Net Calls Change
-$80M

Top Buyers

1
SIM
SRS Investment Management
New York
+$146M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$17.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.4M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

1
JG
Jefferies Group
New York
-$73.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$46.3M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$31.1M
4
Morgan Stanley
Morgan Stanley
New York
-$27.3M
5
CWM
CIBC World Markets
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$21M -$2.81M -80,700 -12%
HI
27
HBK Investments
Texas
$20.7M +$8.27M +237,292 +67%
Norges Bank
28
Norges Bank
Norway
$20.3M – – –
Charles Schwab
29
Charles Schwab
California
$18.5M +$1.12M +31,986 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M +$17.4M +500,000 New
Goldman Sachs
31
Goldman Sachs
New York
$16.5M -$12.9M -368,656 -44%
Capital World Investors
32
Capital World Investors
California
$16.1M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$15M +$8.11M +232,709 +119%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.9M +$12.4M +356,179 +2,674%
AIM
35
Assured Investment Management
New York
$12M +$2.06M +58,973 +21%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$10.9M -$159K -4,564 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.8M +$4.71M +135,210 +78%
MRCP
38
Maple Rock Capital Partners
Ontario, Canada
$10.5M +$10.5M +300,000 New
CBOA
39
Commonwealth Bank of Australia
Australia
$9.84M +$837K +24,035 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$9.83M +$88K +2,524 +0.9%
First Manhattan
41
First Manhattan
New York
$9.78M -$462K -13,250 -5%
WAM
42
Wolverine Asset Management
Illinois
$9.64M +$1.66M +47,623 +21%
LSV Asset Management
43
LSV Asset Management
Illinois
$8.83M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$8.72M +$4.53M +130,000 +108%
Invesco
45
Invesco
Georgia
$8.19M -$1.07M -30,724 -12%
PCM
46
PAR Capital Management
Massachusetts
$7.84M – – –
SC
47
Samlyn Capital
New York
$7.83M +$7.83M +224,468 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$7.45M +$7.45M +213,570 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.27M -$1.11M -31,961 -13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$7.22M +$7.22M +206,964 New
1
2
3 4 5