We are live on ! Find out more

240 hedge funds and large institutions have $2.69B invested in Avis in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.76B → $2.69B (-$79.2M)

3.74% less ownership

Funds ownership: 104.38%100.64% (-3.7%)

4% less funds holding

Funds holding: 251240 (-11)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

55% less call options, than puts

Call options by funds: $81.5M | Put options by funds: $180M

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
54
Reduced
98
Closed
41
Calls
$81.5M
Puts
$180M
Net Calls
-$98.2M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$260K +$205K +6,101 +471%
QIM
177
Quantitative Investment Management
Virginia
$256K -$1.95M -58,100 -89%
PA
178
Profund Advisors
Maryland
$243K -$17.2K -513 -7%
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$239K
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$230K -$610K -18,163 -73%
TAM
181
Tyers Asset Management
Texas
$229K
BCM
182
Bienville Capital Management
New York
$205K +$196K +5,831 New
CG
183
Cutler Group
California
$198K -$512K -15,270 -73%
DCM
184
Dupont Capital Management
Delaware
$189K -$695K -20,713 -79%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$175K +$20.2K +602 +14%
RCM
186
Riverhead Capital Management
Delaware
$159K
PAM
187
Panagora Asset Management
Massachusetts
$157K
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$156K -$35.8K -1,068 -19%
Macquarie Group
189
Macquarie Group
Australia
$151K +$144K +4,300 New
ED
190
Exane Derivatives
France
$132K +$126K +3,759 New
CIP
191
Convergence Investment Partners
Florida
$132K +$126K +3,765 New
AAMU
192
Amundi Asset Management US
Massachusetts
$130K
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$124K
OAM
194
Oppenheimer Asset Management
New York
$116K +$13.5K +403 +14%
LIA
195
LS Investment Advisors
Michigan
$112K -$7.12K -212 -6%
RIA
196
Realta Investment Advisors
Delaware
$103K
CFB
197
Cullen/Frost Bankers
Texas
$84K
Walleye Capital
198
Walleye Capital
New York
$84K +$80.5K +2,400 New
PRC
199
Pearl River Capital
Michigan
$52K +$16.9K +505 +52%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$49K +$705 +21 +2%

CAR Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q2 2019, worth a combined $2.69B — down 2.9% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAR and 33 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 54 added.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $38.3M. The largest seller was CIBC World Markets, cutting an estimated $33.6M.

  • 240 institutional investors held Avis (CAR) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $2.69B of Avis stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 33 funds opened new Avis positions in Q2 2019 and 41 closed out, a net change of -8 holders.
  • The largest Avis buyer in Q2 2019 was Tremblant Capital Group, an estimated $38.3M added.
  • The largest Avis seller in Q2 2019 was CIBC World Markets, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.