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269 hedge funds and large institutions have $5.98B invested in Avis in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $238M | Put options by funds: $90.8M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 260269 (+9)

4.88% less ownership

Funds ownership: 84.65%79.77% (-4.9%)

8% less capital invested

Capital invested by funds: $6.5B → $5.98B (-$520M)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
7.81%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
49
Increased
82
Reduced
106
Closed
36
Calls
$238M
Puts
$90.8M
Net Calls
+$148M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$9.35M +$110K +1,765 +1%
RFS
77
Rockefeller Financial Services
New York
$9.24M -$14.4M -230,490 -58%
EVM
78
Eaton Vance Management
Massachusetts
$9.08M -$24.5M -391,892 -70%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$9.01M +$4.09M +65,400 +66%
JP Morgan Chase
80
JP Morgan Chase
New York
$8.73M -$224K -3,584 -2%
OAC
81
OMERS Administration Corp
Ontario, Canada
$8.63M +$919K +14,700 +10%
CCMH
82
Cornerstone Capital Management Holdings
New York
$8.3M -$468K -7,481 -5%
NCCM
83
Nine Chapters Capital Management
New Jersey
$8.29M +$9.44M +151,000 New
Citadel Advisors
84
Citadel Advisors
Florida
$7.35M +$7.31M +117,000 +694%
HI
85
HBK Investments
Texas
$7.33M +$5.52M +88,334 +195%
GC
86
GW Capital
Washington
$7.17M -$18.3M -292,305 -69%
OAM
87
Oxford Asset Management
United Kingdom
$7.14M -$1.86M -29,756 -19%
Axa
88
Axa
France
$6.94M +$5.82M +93,100 +279%
CSS
89
Cubist Systematic Strategies
Connecticut
$6.8M +$4.7M +75,104 +154%
QI
90
Quotient Investors
New York
$6.69M -$1.1M -17,670 -13%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.41M -$206K -3,300 -3%
DCM
92
Dupont Capital Management
Delaware
$6.38M -$2.8M -44,860 -28%
AL
93
Airain Ltd
Guernsey
$6.33M +$7.21M +115,266 New
SCM
94
Stevens Capital Management
Pennsylvania
$6.13M +$6.98M +111,678 New
Legal & General Group
95
Legal & General Group
United Kingdom
$6.05M +$319K +5,102 +5%
PFC
96
Phocas Financial Corp
California
$5.97M +$190K +3,039 +3%
BCM
97
Bridgeway Capital Management
Texas
$5.96M +$3.36M +53,800 +98%
Barclays
98
Barclays
United Kingdom
$5.96M +$1.26M +20,109 +22%
U
99
UBS
Switzerland
$5.94M +$5.02M +80,275 +288%
ZDA
100
Zweig-DiMenna Associates
New York
$5.76M +$6.56M +105,000 New

CAR Hedge Fund Activity: Q3 2014 in Review

269 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2014, worth a combined $5.98B — down 8% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CAR positions and 36 closed out — a net gain of 13 holders — while 82 added to existing stakes and 106 trimmed.

The largest buyer was SAB Capital Management, adding an estimated $135M. The largest seller was Blue Ridge Capital, cutting an estimated $273M.

  • 269 institutional investors held Avis (CAR) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $5.98B of Avis stock for Q3 2014, down 8% quarter-over-quarter.
  • 49 funds opened new Avis positions in Q3 2014 and 36 closed out, a net change of +13 holders.
  • The largest Avis buyer in Q3 2014 was SAB Capital Management, an estimated $135M added.
  • The largest Avis seller in Q3 2014 was Blue Ridge Capital, an estimated $273M sold.

Based on aggregated 13F filings for Q3 2014.