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Avis
CAR

263 hedge funds and large institutions have $5.34B invested in Avis in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $4.88B → $5.34B (+$458M)

8% more funds holding

Funds holding: 243 → 263 (+20)

1.81% more ownership

Funds ownership: 96.56% → 98.37% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less call options, than puts

Call options by funds: $196M | Put options by funds: $263M

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
69
Reduced
100
Closed
36
Calls
$196M
Puts
$263M
Net Calls
-$66.8M
Net Calls Change
-$32.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$311M
2
Nomura Holdings
Nomura Holdings
Japan
+$51.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32.6M
4
Bank of America
Bank of America
North Carolina
+$24.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$18.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$71.4M
2
NCM
Nantahala Capital Management
Connecticut
-$43.1M
3
GCM
Glenview Capital Management
New York
-$36.4M
4
CGM
Capital Growth Management
Massachusetts
-$31.9M
5
State Street
State Street
Massachusetts
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$1.87M -$74.9K -903 -4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$17.5K -211 -0.9%
PP
103
Paloma Partners
Connecticut
$1.63M +$1.73M +20,912 +348,533%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.58M +$22.4K +270 +1%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.57M +$255K +3,077 +18%
PAM
106
Premier Asset Management
Illinois
$1.49M +$347K +4,183 +28%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.44M +$566K +6,822 +59%
AIP
108
Ameritas Investment Partners
Nebraska
$1.4M -$57.4K -692 -4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.39M -$777K -9,377 -35%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$50.2K +606 +4%
EI
111
EAM Investors
California
$1.37M -$1.47M -17,762 -50%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.34M -$72K -868 -5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$1.66K -20 -0.1%
HCM
114
Horrell Capital Management
Arkansas
$1.32M -$174K -2,104 -11%
OPWM
115
Oxinas Partners Wealth Management
Indiana
$1.31M -$456K -5,500 -25%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.29M -$10.2K -123 -0.7%
PI
117
PEAK6 Investments
Illinois
$1.27M +$1.35M +16,262 New
FMBTD
118
First Midwest Bank Trust Division
Illinois
$1.23M -$139K -1,679 -10%
SIM
119
SummerHaven Investment Management
Connecticut
$1.18M +$31.9K +385 +3%
BP
120
BBR Partners
New York
$1.17M – – –
ASRS
121
Arizona State Retirement System
Arizona
$1.11M -$165K -1,989 -12%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.07M -$746 -9 -0.1%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.04M – – –
LCM
124
Landscape Capital Management
New Jersey
$1.04M -$21.2K -256 -2%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.03M -$144K -1,732 -12%
3 4
5
6 7

CAR Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q2 2021, worth a combined $5.34B — up 9.4% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CAR positions and 36 closed out — a net gain of 22 holders — while 69 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Morgan Stanley, cutting an estimated $71.4M.

  • 263 institutional investors held Avis (CAR) as of Q2 2021, up from 243 in Q1 2021.
  • Funds reported $5.34B of Avis stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 58 funds opened new Avis positions in Q2 2021 and 36 closed out, a net change of +22 holders.
  • The largest Avis buyer in Q2 2021 was Fidelity Investments, an estimated $311M added.
  • The largest Avis seller in Q2 2021 was Morgan Stanley, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.