We are live on ! Find out more

256 hedge funds and large institutions have $6.6B invested in Avis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $427M | Put options by funds: $197M

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

1.7% less ownership

Funds ownership: 83.59%81.89% (-1.7%)

3% less funds holding

Funds holding: 263256 (-7)

13% less capital invested

Capital invested by funds: $7.57B → $6.6B (-$969M)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

Holders
256
Holders Change
-7
Holders Change %
-2.66%
% of All Funds
6.82%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
44
Increased
89
Reduced
78
Closed
51
Calls
$427M
Puts
$197M
Net Calls
+$230M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$358K +$94.2K +1,543 +34%
AG
202
Aperio Group
California
$353K +$34.1K +559 +10%
ID
203
Integral Derivatives
New York
$349K -$298K -4,890 -45%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$327K +$338K +5,536 New
AIM
205
Artemis Investment Management
United Kingdom
$313K -$5M -81,990 -94%
OMCS
206
Old Mutual Customised Solutions
South Africa
$295K -$91.5K -1,500 -23%
RIM
207
Regent Investment Management
Kentucky
$295K +$104K +1,700 +52%
PCM
208
Piermont Capital Management
Missouri
$295K +$305K +5,000 New
CIM
209
Calvert Investment Management
Maryland
$277K +$32.5K +533 +13%
WAM
210
World Asset Management
Michigan
$273K -$11.7K -192 -4%
CEP
211
Chicago Equity Partners
Illinois
$253K -$12.2K -200 -4%
AIG
212
American International Group
New York
$233K -$1.77K -29 -0.7%
William Blair & Company
213
William Blair & Company
Illinois
$222K -$285K -4,664 -55%
LPC
214
Loeb Partners Corp
New York
$217K
PA
215
Profund Advisors
Maryland
$212K +$219K +3,596 New
MTIM
216
Marathon Trading Investment Management
Pennsylvania
$207K +$214K +3,500 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$190K +$5K +82 +3%
CBOA
218
Commonwealth Bank of Australia
Australia
$176K
NFA
219
Nationwide Fund Advisors
Ohio
$124K -$28.7K -470 -18%
US Bancorp
220
US Bancorp
Minnesota
$120K +$89.4K +1,465 +263%
AG
221
Ashmore Group
United Kingdom
$97K +$101K +1,650 New
LS
222
Lupo Securities
Illinois
$90K -$460K -7,538 -83%
OIA
223
Optimum Investment Advisors
Illinois
$83K
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$69K +$42.7K +699 +145%
SC
225
Skylands Capital
Wisconsin
$47K -$15.3K -250 -24%

CAR Hedge Fund Activity: Q1 2015 in Review

256 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2015, worth a combined $6.6B — down 13% from $7.57B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CAR and 44 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 89 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $122M. The largest seller was SAB Capital Management, exiting entirely with an estimated $148M sold.

  • 256 institutional investors held Avis (CAR) as of Q1 2015, down from 263 in Q4 2014.
  • Funds reported $6.6B of Avis stock for Q1 2015, down 13% quarter-over-quarter.
  • 44 funds opened new Avis positions in Q1 2015 and 51 closed out, a net change of -7 holders.
  • The largest Avis buyer in Q1 2015 was Capital World Investors, an estimated $122M added.
  • The largest Avis seller in Q1 2015 was SAB Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2015.