CAR icon

Avis
CAR

Overview Fund Activity

223 hedge funds and large institutions have $2.5B invested in Avis in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
57
Reduced
95
Closed
20
Calls
$52M
Puts
$156M
Net Calls
-$104M
Net Calls Change
-$36M

Top Buyers

1
GCM
Glenview Capital Management
New York
$232M
2
Pzena Investment Management
Pzena Investment Management
New York
$143M
3
JG
Jefferies Group
New York
$32.4M
4
MC
Maverick Capital
Texas
$20M
5
Squarepoint
Squarepoint
New York
$9.96M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$994K
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$433K
4
AQR Capital Management
AQR Capital Management
Connecticut
$12M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$9.2M -285,226 -38%
Capital World Investors
27
Capital World Investors
California
$14.9M – – –
Wells Fargo
28
Wells Fargo
California
$14.9M -$2.35M -73,011 -14%
Goldman Sachs
29
Goldman Sachs
New York
$14.1M -$3.19M -99,032 -18%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$12.2M -$1.78M -55,200 -13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$12M -$15.2M -470,566 -56%
Invesco
32
Invesco
Georgia
$11.8M -$263K -8,150 -2%
LSV Asset Management
33
LSV Asset Management
Illinois
$10.9M +$1.65M +51,300 +18%
Squarepoint
34
Squarepoint
New York
$9.96M +$9.28M +287,981 +1,369%
First Manhattan
35
First Manhattan
New York
$8.68M -$141K -4,366 -2%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.93M -$410K -12,295 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.78M -$230K -7,145 -3%
UBS AM
38
UBS AM
Illinois
$7.67M +$3.7M +114,762 +93%
PCM
39
PAR Capital Management
Massachusetts
$7.25M – – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.15M -$993K -30,798 -12%
Barclays
41
Barclays
United Kingdom
$7.04M -$1.21M -37,539 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.5M +$397K +12,319 +7%
HP
43
Hosking Partners
United Kingdom
$5.6M -$206K -6,376 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.57M +$38.6K +1,198 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.07M +$19.3K +600 +0.4%
WA
46
Whitebox Advisors
Minnesota
$4.92M -$807K -25,041 -14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.82M -$4.8M -148,926 -50%
KIM
48
Kestrel Investment Management
California
$4.76M -$164K -5,100 -3%
AIG
49
American International Group
New York
$4.67M -$123K -3,800 -3%
LCM
50
Landscape Capital Management
New Jersey
$4.64M +$4.07M +126,089 +704%
1
2
3 4 5