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261 hedge funds and large institutions have $2.77B invested in Avis in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 254261 (+7)

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

20.7% less ownership

Funds ownership: 125.76%105.06% (-21%)

40% less capital invested

Capital invested by funds: $4.59B → $2.77B (-$1.81B)

49% less call options, than puts

Call options by funds: $99.6M | Put options by funds: $195M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
53
Increased
89
Reduced
85
Closed
42
Calls
$99.6M
Puts
$195M
Net Calls
-$95.4M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
126
Shepherd Kaplan Krochuk
Massachusetts
$1.08M +$17.4K +400 +1%
GC
127
Guggenheim Capital
Illinois
$1.06M -$845K -19,409 -37%
USAA
128
United Services Automobile Association
Texas
$1.05M +$54.7K +1,256 +4%
SFM
129
Systematic Financial Management
New Jersey
$1.02M +$73K +1,675 +6%
Man Group
130
Man Group
United Kingdom
$1.01M +$1.35M +31,025 New
PC
131
Pomelo Capital
New York
$1M -$398K -9,140 -23%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1M -$350K -8,040 -21%
TCM
133
Teza Capital Management
Illinois
$969K +$934K +21,456 +257%
ZIM
134
Zacks Investment Management
Illinois
$958K +$1.28M +29,474 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$942K -$107K -2,464 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$904K +$21.9K +503 +2%
SEC
137
Seven Eight Capital
New York
$895K -$1.35M -30,892 -53%
AIP
138
Ameritas Investment Partners
Nebraska
$883K -$16.5K -379 -1%
Wolverine Trading
139
Wolverine Trading
Illinois
$857K
SOMRS
140
State of Michigan Retirement System
Michigan
$855K +$13.1K +300 +1%
BCM
141
Bayesian Capital Management
New York
$826K -$296K -6,800 -21%
CF
142
CNA Financial
Illinois
$826K +$24.7K +567 +2%
CHAM
143
Clear Harbor Asset Management
Connecticut
$797K -$72.7K -1,670 -6%
CIC
144
Cornercap Investment Counsel
Georgia
$763K +$1.02M +23,485 New
FRM
145
Fox Run Management
Connecticut
$760K +$287K +6,598 +39%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$717K +$103K +2,362 +12%
LCM
148
Laurion Capital Management
New York
$687K +$921K +21,142 New
Millennium Management
149
Millennium Management
New York
$647K -$9.84M -225,945 -92%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$646K -$124K -2,849 -13%

CAR Hedge Fund Activity: Q2 2018 in Review

261 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q2 2018, worth a combined $2.77B — down 40% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CAR positions and 42 closed out — a net gain of 11 holders — while 89 added to existing stakes and 85 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $56.4M. The largest seller was Jefferies Group, cutting an estimated $287M.

  • 261 institutional investors held Avis (CAR) as of Q2 2018, up from 254 in Q1 2018.
  • Funds reported $2.77B of Avis stock for Q2 2018, down 40% quarter-over-quarter.
  • 53 funds opened new Avis positions in Q2 2018 and 42 closed out, a net change of +11 holders.
  • The largest Avis buyer in Q2 2018 was Bank of Montreal, an estimated $56.4M added.
  • The largest Avis seller in Q2 2018 was Jefferies Group, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2018.