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240 hedge funds and large institutions have $2.69B invested in Avis in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.76B → $2.69B (-$79.2M)

3.74% less ownership

Funds ownership: 104.38%100.64% (-3.7%)

4% less funds holding

Funds holding: 251240 (-11)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

55% less call options, than puts

Call options by funds: $81.5M | Put options by funds: $180M

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
54
Reduced
98
Closed
41
Calls
$81.5M
Puts
$180M
Net Calls
-$98.2M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.21M -$147K -4,370 -11%
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$1.21M
WAM
103
Wolverine Asset Management
Illinois
$1.2M -$8.14M -242,500 -88%
MSA
104
Mason Street Advisors
Wisconsin
$1.2M +$4.8K +143 +0.4%
Millennium Management
105
Millennium Management
New York
$1.11M -$27.5M -820,151 -96%
AG
106
Aperio Group
California
$1.1M -$60K -1,789 -5%
EGM
107
Engineers Gate Manager
New York
$1.08M +$637K +18,977 +161%
SO
108
STRS Ohio
Ohio
$1.07M +$970K +28,900 +1,806%
PP
109
Paloma Partners
Connecticut
$1.03M +$988K +29,429 New
GC
110
Globeflex Capital
California
$962K -$604 -18 -0.1%
ICM
111
III Capital Management
Florida
$946K +$903K +26,900 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$907K -$14.8K -442 -2%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$890K +$850K +25,327 New
WBC
114
Westpac Banking Corp
Australia
$870K
AIP
115
Ameritas Investment Partners
Nebraska
$831K -$12.1K -360 -1%
CHAM
116
Clear Harbor Asset Management
Connecticut
$806K -$671 -20 -0.1%
CAM
117
Chesapeake Asset Management
New York
$799K +$300K +8,934 +65%
GCP
118
GSA Capital Partners
United Kingdom
$792K +$432K +12,871 +133%
GC
119
Guggenheim Capital
Illinois
$791K +$26.8K +799 +4%
Federated Hermes
120
Federated Hermes
Pennsylvania
$789K -$33.5K -999 -4%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$776K -$576K -17,166 -44%
USAA
123
United Services Automobile Association
Texas
$752K -$30.1K -896 -4%
Simplex Trading
124
Simplex Trading
Illinois
$693K -$393K -11,711 -37%
SOMRS
125
State of Michigan Retirement System
Michigan
$665K -$128K -3,800 -17%

CAR Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q2 2019, worth a combined $2.69B — down 2.9% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAR and 33 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 54 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $38.3M. The largest seller was CIBC World Markets, cutting an estimated $33.6M.

  • 240 institutional investors held Avis (CAR) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $2.69B of Avis stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 33 funds opened new Avis positions in Q2 2019 and 41 closed out, a net change of -8 holders.
  • The largest Avis buyer in Q2 2019 was Tremblant Capital Group, an estimated $38.3M added.
  • The largest Avis seller in Q2 2019 was CIBC World Markets, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.