We are live on ! Find out more

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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M +$4.58M +126,540 +4,251%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.17M +$4.41M +121,883 New
CC
78
Cipher Capital
New York
$3.98M +$1.27M +35,178 +43%
CBOA
79
Commonwealth Bank of Australia
Australia
$3.83M -$18.1K -500 -0.4%
CCM
80
Coe Capital Management
Illinois
$3.68M +$4.1M +113,178 New
MHC
81
Meyer Handelman Company
New York
$3.36M -$12.1K -335 -0.3%
CEP
82
Chicago Equity Partners
Illinois
$3.3M +$3.49M +96,405 New
ECP
83
Elk Creek Partners
Colorado
$3.25M -$1.76M -48,617 -34%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M +$3.1M +85,655 +1,362%
BG
85
BlackRock Group
United Kingdom
$2.99M -$335K -9,255 -10%
American Century Companies
86
American Century Companies
Missouri
$2.96M -$1.23M -33,975 -28%
Citadel Advisors
87
Citadel Advisors
Florida
$2.93M +$42.6K +1,176 +1%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.92M -$127K -3,500 -4%
MSL
89
Mackay Shields LLC
New York
$2.83M -$627K -17,300 -17%
Canada Life
90
Canada Life
Manitoba, Canada
$2.8M +$1.74M +47,991 +142%
PG
91
PEAK6 Group
Illinois
$2.7M -$462K -12,751 -14%
EAM
92
EverPoint Asset Management
Connecticut
$2.57M +$2.72M +75,000 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$2.55M +$277K +7,639 +11%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$2.53M +$2.68M +73,938 New
QIM
95
Quantitative Investment Management
Virginia
$2.5M -$522K -14,400 -16%
TPSF
96
Texas Permanent School Fund
Texas
$2.46M +$2.61M +71,942 New
GCP
97
GSA Capital Partners
United Kingdom
$2.41M +$1.15M +31,788 +82%
DCM
98
Dupont Capital Management
Delaware
$2.38M +$1.62M +44,700 +179%
CC
99
Coastland Capital
California
$2.33M +$2.46M +68,000 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.27M -$152K -4,191 -6%

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.