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 %
BHCM
176
Brevan Howard Capital Management
Jersey
$340K -$336K -1,895 -50%
QCM
177
QRG Capital Management
Illinois
$323K +$1.6K +9 +0.5%
SG Americas Securities
178
SG Americas Securities
New York
$322K -$1.78M -10,029 -85%
Prudential Financial
179
Prudential Financial
New Jersey
$316K -$517K -2,916 -62%
American Century Companies
180
American Century Companies
Missouri
$314K +$61K +344 +24%
Cerity Partners
181
Cerity Partners
New York
$313K +$313K +1,764 New
Citigroup
182
Citigroup
New York
$308K -$656K -3,702 -68%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$302K +$24.8K +140 +9%
MC
184
Maverick Capital
Texas
$295K -$821K -4,632 -74%
WS
185
Wedbush Securities
California
$293K -$13.3K -75 -4%
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$286K – – –
XT
187
XTX Topco
Cayman Islands
$282K -$191K -1,079 -40%
KAS
188
Kestra Advisory Services
Texas
$282K +$4.25K +24 +2%
SAM
189
Securian Asset Management
Minnesota
$276K -$20.2K -114 -7%
QCM
190
Qsemble Capital Management
New York
$275K +$275K +1,549 New
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$265K +$21.8K +123 +9%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$257K +$888 +5 +0.3%
CAM
193
Cresset Asset Management
Illinois
$254K +$11.7K +66 +5%
SP
194
Systematic Portfolios
New York
$251K +$251K +1,415 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$249K -$207K -1,169 -45%
Allianz Asset Management
196
Allianz Asset Management
Germany
$246K -$1.62M -9,166 -87%
CFB
197
Cullen/Frost Bankers
Texas
$241K -$36.7K -207 -13%
NICM
198
Neo Ivy Capital Management
New York
$239K +$239K +1,348 New
Mariner
199
Mariner
Kansas
$238K +$177 +1 +0.1%
SEI Investments
200
SEI Investments
Pennsylvania
$231K +$20.4K +115 +10%
6 7
8
9 10