CAR icon

Avis
CAR

Overview Fund Activity

298 hedge funds and large institutions have $6.07B invested in Avis in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 135 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
72
Reduced
135
Closed
47
Calls
$355M
Puts
$371M
Net Calls
-$15.5M
Net Calls Change
+$29.4M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$30.2M
2
PCM
PAR Capital Management
Massachusetts
$150M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$58M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$15.5M
5
Morgan Stanley
Morgan Stanley
New York
$55.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.6M
4
SIM
SRS Investment Management
New York
$3.04B
5
Barclays
Barclays
United Kingdom
$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
126
Moloney Securities Asset Management
Missouri
$834K +$834K +4,707 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$825K -$58.8K -332 -7%
DA
128
Duality Advisers
Florida
$794K +$794K +4,480 New
SOMRS
129
State of Michigan Retirement System
Michigan
$793K -$53.2K -300 -6%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$782K -$229K -1,294 -23%
PI
131
PEAK6 Investments
Illinois
$780K +$280K +1,581 +56%
BF
132
BOK Financial
Oklahoma
$779K -$12.9K -73 -2%
Osaic Holdings
133
Osaic Holdings
Arizona
$777K -$47.5K -268 -6%
Impax Asset Management Group
134
Impax Asset Management Group
United Kingdom
$749K +$749K +4,224 New
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$728K -$48.2K -272 -6%
Corient Private Wealth
136
Corient Private Wealth
Florida
$727K +$4.61K +26 +0.6%
ZIM
137
Zacks Investment Management
Illinois
$726K -$67.9K -383 -9%
AIP
138
Ameritas Investment Partners
Nebraska
$723K -$62.4K -352 -8%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K +$13.3K +75 +2%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$709K – – –
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$687K +$687K +3,877 New
VPIM
142
Vanguard Personalized Indexing Management
California
$680K -$77.1K -435 -10%
BRWA
143
B. Riley Wealth Advisors
Florida
$665K -$179K -1,009 -21%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$654K -$17.7K -100 -3%
GC
145
Guggenheim Capital
Illinois
$629K -$164K -926 -21%
URS
146
Utah Retirement Systems
Utah
$620K – – –
RC
147
RBF Capital
California
$592K – – –
WIM
148
Wittenberg Investment Management
Massachusetts
$585K – – –
QCM
149
Quantinno Capital Management
New York
$558K -$60.3K -340 -10%
DI
150
Diligent Investors
California
$543K -$129K -725 -19%
4 5
6
7 8