We are live on ! Find out more

230 hedge funds and large institutions have $4.31B invested in Avis in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $171M | Put options by funds: $114M

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

4.11% more ownership

Funds ownership: 82.94%87.06% (+4.1%)

1% more funds holding

Funds holding: 228230 (+2)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

13% less capital invested

Capital invested by funds: $4.96B → $4.31B (-$649M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
43
Calls
$171M
Puts
$114M
Net Calls
+$57.1M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$10.2M +$7.05M +167,448 +147%
Charles Schwab
52
Charles Schwab
California
$9.73M -$13.6K -324 -0.1%
IIA
53
IPG Investment Advisors
California
$8.35M
UBS AM
54
UBS AM
Illinois
$8.14M +$50.3K +1,194 +0.5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$7.51M +$5.73M +136,152 +192%
BCMNY
56
Buckingham Capital Management (New York)
New York
$7.43M -$616K -14,631 -7%
FHAM
57
Folger Hill Asset Management
New York
$7.24M +$8.4M +199,544 New
Barclays
58
Barclays
United Kingdom
$6.83M -$12.6M -300,306 -61%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.75M -$920K -21,845 -11%
Ameriprise
60
Ameriprise
Minnesota
$6.56M -$694K -16,473 -8%
GIA
61
Gateway Investment Advisers
Ohio
$6.47M +$22.1K +525 +0.3%
DAM
62
Deltec Asset Management
New York
$6.32M -$1.34M -31,735 -15%
Citadel Advisors
63
Citadel Advisors
Florida
$6.12M +$3.14M +74,479 +79%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.82M +$6.75M +160,374 New
CI
65
Cowen Inc
New York
$5.82M +$5.41M +128,386 +402%
OAM
66
Oxford Asset Management
United Kingdom
$5.56M +$6.41M +152,134 New
WBC
67
Westpac Banking Corp
Australia
$5.33M +$6.18M +146,748 New
First Trust Advisors
68
First Trust Advisors
Illinois
$5.32M +$6.17M +146,596 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.04M -$422K -10,013 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.02M -$101K -2,400 -2%
ECP
71
Elk Creek Partners
Colorado
$4.52M +$1.21M +28,686 +30%
CS
72
Credit Suisse
Switzerland
$4.37M +$1.11M +26,419 +28%
PPA
73
Parametric Portfolio Associates
Washington
$4.24M -$1.05M -24,901 -18%
HP
74
Hosking Partners
United Kingdom
$4.22M -$4.04M -95,866 -45%
Invesco
75
Invesco
Georgia
$4.14M +$476K +11,293 +11%

CAR Hedge Fund Activity: Q4 2015 in Review

230 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q4 2015, worth a combined $4.31B — down 13% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CAR positions and 43 closed out — a net gain of 5 holders — while 76 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Ivory Investment Management, cutting an estimated $70M.

  • 230 institutional investors held Avis (CAR) as of Q4 2015, up from 228 in Q3 2015.
  • Funds reported $4.31B of Avis stock for Q4 2015, down 13% quarter-over-quarter.
  • 48 funds opened new Avis positions in Q4 2015 and 43 closed out, a net change of +5 holders.
  • The largest Avis buyer in Q4 2015 was Morgan Stanley, an estimated $107M added.
  • The largest Avis seller in Q4 2015 was Ivory Investment Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.