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Avis
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Overview Fund Activity

294 hedge funds and large institutions have $7.62B invested in Avis in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
46
Increased
74
Reduced
132
Closed
47
Calls
$142M
Puts
$711M
Net Calls
-$569M
Net Calls Change
-$308M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$299M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$57.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$64.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.7M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$129M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.77M
2
Citigroup
2
Citigroup
New York
$1.55M
3
CWM
3
CIBC World Markets
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
Invesco
5
Invesco
Georgia
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
26
Calixto Global Investors
Florida
$23.7M +$8.35M +42,860 +54%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$23.1M -$1.6M -8,207 -6%
TI
28
Think Investments
California
$21.8M – – –
UBS AM
29
UBS AM
Illinois
$20.1M -$1.36M -6,978 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.2M +$171K +876 +0.9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.4M +$6.65M +34,150 +62%
First Trust Advisors
32
First Trust Advisors
Illinois
$17.2M +$9.17M +47,063 +114%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$14.4M -$299K -1,534 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$13.3M +$1.44M +7,406 +12%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$13M +$13M +66,758 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$12.8M -$114K -585 -0.9%
BCM
37
Bridgeway Capital Management
Texas
$12.3M -$2.55M -13,100 -17%
AQR Capital Management
38
AQR Capital Management
Connecticut
$11.8M -$12.2M -63,587 -51%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$12.1M -62,029 -51%
JCM
40
JAT Capital Management
Connecticut
$10.6M +$10.6M +54,646 New
Marshall Wace
41
Marshall Wace
United Kingdom
$10.3M -$5.35M -27,473 -34%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.3M +52,665 New
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.74M +$9.74M +50,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.6M -$5.08M -26,100 -35%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.25M -$2.01M -10,336 -18%
Ameriprise
46
Ameriprise
Minnesota
$8.92M -$388K -1,987 -4%
Amundi
47
Amundi
France
$8.7M +$474K +2,667 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.45M -$1.83M -9,379 -18%
CCM
49
Cobalt Capital Management
New Jersey
$8.28M +$1.26M +6,447 +18%
Walleye Capital
50
Walleye Capital
New York
$7.89M +$3.82M +19,611 +94%
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