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Avis
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Overview Fund Activity

300 hedge funds and large institutions have $8.7B invested in Avis in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 127 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+6
Holders Change %
+2.04%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
55
Increased
75
Reduced
127
Closed
48
Calls
$288M
Puts
$404M
Net Calls
-$116M
Net Calls Change
+$454M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$396M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$40.6M
4
TI
4
Think Investments
California
$43.6M
5
Millennium Management
5
Millennium Management
New York
$20.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$92.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.1M
4
BlackRock
4
BlackRock
New York
$501M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$866K -$274K -1,200 -24%
GS
152
GTS Securities
New York
$860K +$860K +3,760 New
I
153
INVST
Indiana
$831K +$19.4K +85 +2%
VI
154
Versor Investments
New York
$806K +$806K +3,526 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$802K -$249K -1,087 -24%
X
156
Xponance
Pennsylvania
$801K +$39.6K +173 +5%
URS
157
Utah Retirement Systems
Utah
$800K -$252K -1,100 -24%
Marshall Wace
158
Marshall Wace
United Kingdom
$777K -$11.3M -49,384 -94%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$775K -$25.5M -111,653 -97%
CM
160
Capula Management
Cayman Islands
$773K +$451K +1,971 +140%
RC
161
RBF Capital
California
$764K – – –
WIM
162
Wittenberg Investment Management
Massachusetts
$755K -$193K -842 -20%
Wolverine Trading
163
Wolverine Trading
Illinois
$741K +$741K +3,245 New
CANY
164
Caxton Associates (New York)
New York
$719K +$719K +3,146 New
WP
165
WealthSource Partners
California
$686K – – –
SOADOR
166
State of Alaska Department of Revenue
Alaska
$676K -$107K -470 -14%
CSS
167
Cubist Systematic Strategies
Connecticut
$640K +$640K +2,800 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$635K -$176K -770 -22%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$634K -$140K -611 -18%
NRD
170
Nebula Research & Development
New York
$630K +$256K +1,120 +69%
FRM
171
Fox Run Management
Connecticut
$599K +$599K +2,618 New
BHCM
172
Brevan Howard Capital Management
Jersey
$592K +$592K +2,588 New
Wells Fargo
173
Wells Fargo
California
$579K -$290K -1,268 -33%
CGH
174
Crossmark Global Holdings
Texas
$574K +$89.4K +402 +18%
ESCM
175
Echo Street Capital Management
New York
$545K +$214K +938 +65%
5 6
7
8 9