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Avis
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Overview Fund Activity

295 hedge funds and large institutions have $6.55B invested in Avis in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
44
Increased
84
Reduced
120
Closed
47
Calls
$235M
Puts
$280M
Net Calls
-$44.9M
Net Calls Change
+$70.7M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$71.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$64.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.2M
5
PCM
PAR Capital Management
Massachusetts
$131M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$86.3M
2
SIM
SRS Investment Management
New York
$3.13B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$889M
4
BlackRock
BlackRock
New York
$345M
5
Deutsche Bank
Deutsche Bank
Germany
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$988K +$988K +5,496 New
GS
127
GTS Securities
New York
$979K +$304K +1,690 +45%
Citigroup
128
Citigroup
New York
$978K -$595K -3,309 -38%
Creative Planning
129
Creative Planning
Kansas
$969K -$1.8K -10 -0.2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$921K -$4.49K -25 -0.5%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$896K -$218K -1,213 -20%
SOMRS
132
State of Michigan Retirement System
Michigan
$858K -$198K -1,100 -19%
BRWA
133
B. Riley Wealth Advisors
Florida
$855K +$106K +591 +14%
Prudential Financial
134
Prudential Financial
New Jersey
$844K -$1.44M -8,029 -63%
Osaic Holdings
135
Osaic Holdings
Arizona
$836K -$26.6K -148 -3%
ZIM
136
Zacks Investment Management
Illinois
$804K +$64.3K +358 +9%
CAM
137
ClariVest Asset Management
California
$804K -$137K -762 -15%
GC
138
Guggenheim Capital
Illinois
$804K +$60.7K +338 +8%
QT
139
Quantbot Technologies
New York
$800K -$2.06M -11,478 -72%
CC
140
Centiva Capital
New York
$797K +$797K +4,436 New
AIP
141
Ameritas Investment Partners
Nebraska
$796K -$274K -1,527 -26%
Axa
142
Axa
France
$791K +$593K +3,300 +300%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$787K -$165K -920 -17%
VPIM
144
Vanguard Personalized Indexing Management
California
$767K +$16K +89 +2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$761K -$94.8K -469 -11%
VI
146
Versor Investments
New York
$736K +$103K +572 +16%
Corient Private Wealth
147
Corient Private Wealth
Florida
$733K +$733K +4,077 New
BF
148
BOK Financial
Oklahoma
$727K -$1.14K -7 -0.2%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$719K -$198K -1,100 -22%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K -$1.35M -7,531 -65%
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