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
ST
101
Spot Trading
Illinois
$2M -$1.7M -40,353 -42%
OIM
102
Orca Investment Management
Oregon
$1.99M +$2.31M +54,740 New
Franklin Resources
103
Franklin Resources
California
$1.98M +$726K +17,234 +46%
BA
104
BlackRock Advisors
Delaware
$1.79M +$1.08M +25,642 +108%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.63M -$124K -2,935 -6%
GAMA
106
Graticule Asia Macro Advisors
New York
$1.62M +$1.88M +44,646 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.61M -$159K -3,764 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.46M +$833K +19,774 +97%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.44M +$335K +7,954 +25%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$1.42M -$5.23M -124,100 -76%
BIM
111
Bogle Investment Management
Massachusetts
$1.4M +$1.62M +38,567 New
BBP
112
Banco BTG Pactual
Brazil
$1.36M +$1.58M +37,600 New
Macquarie Group
113
Macquarie Group
Australia
$1.32M -$2.94M -69,847 -66%
CCMH
114
Cornerstone Capital Management Holdings
New York
$1.29M -$2.33M -55,346 -61%
VIA
115
Vident Investment Advisory
Georgia
$1.26M +$1.46M +34,636 New
Citigroup
116
Citigroup
New York
$1.16M -$187K -4,441 -12%
SG Americas Securities
117
SG Americas Securities
New York
$1.14M +$299K +7,092 +29%
AI
118
Advent International
Massachusetts
$1.13M +$421K +10,000 +47%
GC
119
Guggenheim Capital
Illinois
$1.13M +$456K +10,835 +54%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.07M +$338K +8,034 +37%
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$975K -$128K -3,030 -10%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$965K -$6.23K -148 -0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$961K +$109K +2,583 +11%
QI
124
Quotient Investors
New York
$940K +$359K +8,527 +49%
IRF
125
IBM Retirement Fund
New York
$919K +$114K +2,704 +12%

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.