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242 hedge funds and large institutions have $2.7B invested in Avis in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 105.06%105.83% (+0.77%)

3% less capital invested

Capital invested by funds: $2.77B → $2.7B (-$78.6M)

7% less funds holding

Funds holding: 261242 (-19)

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $138M

Holders
242
Holders Change
-19
Holders Change %
-7.28%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
72
Reduced
96
Closed
47
Calls
$68.3M
Puts
$138M
Net Calls
-$69.3M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$6.02M
Ameriprise
52
Ameriprise
Minnesota
$5.96M -$5.54M -166,123 -47%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$5.95M -$10.5M -314,997 -63%
AIG
54
American International Group
New York
$5.73M -$297K -8,902 -5%
CBOA
55
Commonwealth Bank of Australia
Australia
$5.7M +$3.43M +102,900 +138%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.63M +$56.2K +1,685 +1%
KIM
57
Kestrel Investment Management
California
$5.28M -$510K -15,300 -9%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$5.16M +$5.36M +160,639 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$342K -10,239 -6%
GIA
60
Gateway Investment Advisers
Ohio
$4.79M -$4.8K -144 -0.1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.67M +$4.85M +145,267 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.62M +$555K +16,629 +13%
American Century Companies
63
American Century Companies
Missouri
$4.14M -$32.4K -970 -0.7%
Barclays
64
Barclays
United Kingdom
$4.09M +$337K +10,094 +9%
HI
65
HBK Investments
Texas
$3.88M -$1.01M -30,294 -20%
SAMH
66
Shanda Asset Management Holdings
British Virgin Islands
$3.86M +$1.33M +40,000 +50%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.85M
Millennium Management
68
Millennium Management
New York
$3.83M +$3.32M +99,392 +500%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.83M -$94.1K -2,820 -2%
WA
70
Whitebox Advisors
Minnesota
$3.81M +$1.55M +46,459 +64%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.73M -$313K -9,374 -7%
UBS AM
72
UBS AM
Illinois
$3.62M -$118K -3,545 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$70.2K -2,105 -2%
ARTA
74
A.R.T. Advisors
New York
$3.38M +$3.51M +105,061 New
JG
75
Jefferies Group
New York
$3.37M -$36.5M -1,093,815 -91%

CAR Hedge Fund Activity: Q3 2018 in Review

242 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2018, worth a combined $2.7B — down 2.8% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CAR and 32 opened new positions — a net loss of 15 holders — while 96 trimmed existing stakes and 72 added.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $75.1M. The largest seller was Jefferies Group, cutting an estimated $36.5M.

  • 242 institutional investors held Avis (CAR) as of Q3 2018, down from 261 in Q2 2018.
  • Funds reported $2.7B of Avis stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 32 funds opened new Avis positions in Q3 2018 and 47 closed out, a net change of -15 holders.
  • The largest Avis buyer in Q3 2018 was CIBC World Markets, an estimated $75.1M added.
  • The largest Avis seller in Q3 2018 was Jefferies Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2018.