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241 hedge funds and large institutions have $3.45B invested in Avis in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $109M | Put options by funds: $76.8M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

7% more funds holding

Funds holding: 226241 (+15)

4% more capital invested

Capital invested by funds: $3.31B → $3.45B (+$143M)

0.94% less ownership

Funds ownership: 75.23%74.29% (-0.94%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
59
Increased
74
Reduced
77
Closed
43
Calls
$109M
Puts
$76.8M
Net Calls
+$32.2M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$8.71M +$2.3M +63,600 +33%
PP
52
PDT Partners
New York
$8.09M +$8.57M +236,500 New
Bank of America
53
Bank of America
North Carolina
$7.98M +$2.42M +66,734 +40%
HI
54
HBK Investments
Texas
$7.46M +$4.41M +121,649 +126%
Invesco
55
Invesco
Georgia
$6.9M -$357K -9,853 -5%
First Trust Advisors
56
First Trust Advisors
Illinois
$6.79M +$7.19M +198,369 New
CS
57
Credit Suisse
Switzerland
$6.72M +$1.79M +49,378 +34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.25M -$4.25M -117,203 -39%
CCMH
59
Cornerstone Capital Management Holdings
New York
$6.22M +$4.77M +131,663 +262%
AIG
60
American International Group
New York
$6.22M +$6.51M +179,767 +8,722%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.1M +$50.7K +1,400 +0.8%
Renaissance Technologies
62
Renaissance Technologies
New York
$6.02M +$1.54M +42,600 +32%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.82M +$4.69M +129,506 +318%
KBC Group
64
KBC Group
Belgium
$5.75M +$3.76M +103,923 +162%
NFA
65
Nationwide Fund Advisors
Ohio
$5.73M +$901K +24,887 +17%
HP
66
Hosking Partners
United Kingdom
$5.62M +$698K +19,272 +13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.55M +$2.78M +76,740 +90%
UOC
68
UBS O'Connor
Illinois
$5.38M -$13.9M -384,373 -71%
SEI Investments
69
SEI Investments
Pennsylvania
$5.29M -$796K -21,985 -12%
GIA
70
Gateway Investment Advisers
Ohio
$5.21M -$3.95M -109,067 -42%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.05M -$397K -10,950 -7%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.03M +$1.28M +35,275 +32%
BCMNY
73
Buckingham Capital Management (New York)
New York
$4.99M -$877K -24,217 -14%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.75M -$348K -9,600 -6%
UBS AM
75
UBS AM
Illinois
$4.47M -$1.53M -42,328 -24%

CAR Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2016, worth a combined $3.45B — up 4.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CAR positions and 43 closed out — a net gain of 16 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $92.1M. The largest seller was Baupost Group, exiting entirely with an estimated $57.6M sold.

  • 241 institutional investors held Avis (CAR) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $3.45B of Avis stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Avis positions in Q3 2016 and 43 closed out, a net change of +16 holders.
  • The largest Avis buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $92.1M added.
  • The largest Avis seller in Q3 2016 was Baupost Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2016.