Avis
238 hedge funds and large institutions have $2.6B invested in Avis in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 97 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less call options, than puts
Call options by funds: $196M | Put options by funds: $249M
45% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 97
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
238
Holding in Top 10
3
Calls
$196M
Puts
$249M
Top Buyers
| 1 | +$55.2M | |
| 2 | +$45.1M | |
| 3 | +$15M | |
| 4 |
SIM
SRS Investment Management
New York
|
+$14.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| 1 | -$66.5M | |
| 2 | -$44.9M | |
| 3 | -$17M | |
| 4 |
Pzena Investment Management
New York
|
-$11.3M |
| 5 |
Two Sigma Investments
New York
|
-$11M |