We are live on ! Find out more

241 hedge funds and large institutions have $3.45B invested in Avis in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $109M | Put options by funds: $76.8M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

7% more funds holding

Funds holding: 226241 (+15)

4% more capital invested

Capital invested by funds: $3.31B → $3.45B (+$143M)

0.94% less ownership

Funds ownership: 75.23%74.29% (-0.94%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
241
Holders Change
+15
Holders Change %
+6.64%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
59
Increased
74
Reduced
77
Closed
43
Calls
$109M
Puts
$76.8M
Net Calls
+$32.2M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$115K +$12.2K +337 +11%
MAM
202
Meeder Asset Management
Ohio
$100K +$105K +2,909 New
Creative Planning
203
Creative Planning
Kansas
$99K +$51.6K +1,425 +97%
CF
204
CenterStar Fund
Illinois
$77K
TRCT
205
Tower Research Capital (TRC)
New York
$77K +$71.1K +1,962 +743%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$66K -$761 -21 -1%
Citigroup
207
Citigroup
New York
$55K -$857K -23,666 -94%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$42K -$12.1K -335 -22%
US Bancorp
209
US Bancorp
Minnesota
$39K -$20.7K -571 -33%
IA
210
IFP Advisors
Florida
$37K +$2.39K +66 +6%
AG
211
Advisor Group
Arizona
$23K +$942 +26 +4%
PCM
212
Penserra Capital Management
California
$19K +$8.26K +228 +66%
HMS
213
Hanseatic Management Services
New Mexico
$19K +$19.9K +549 New
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$17K +$18.1K +500 New
TCIM
215
TIAA CREF Investment Management
New York
$15.2K -$4.93M -136,160 -23%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
MI
217
Markston International
New York
$14K
GXMC
218
Global X Management Company
New York
$14K +$3.62K +100 +33%
Walleye Trading
219
Walleye Trading
New York
$11K -$1.07M -29,428 -99%
CPP
220
Crow Point Partners
Massachusetts
$11K +$11.6K +321 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$10K
CGT
222
Capital Guardian Trust
California
$8K
EWM
223
Evercore Wealth Management
New York
$7K
GAM
224
Gemmer Asset Management
California
$5K +$5.04K +139 New
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$5K +$5.43K +150 New

CAR Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2016, worth a combined $3.45B — up 4.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CAR positions and 43 closed out — a net gain of 16 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $92.1M. The largest seller was Baupost Group, exiting entirely with an estimated $57.6M sold.

  • 241 institutional investors held Avis (CAR) as of Q3 2016, up from 226 in Q2 2016.
  • Funds reported $3.45B of Avis stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 59 funds opened new Avis positions in Q3 2016 and 43 closed out, a net change of +16 holders.
  • The largest Avis buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $92.1M added.
  • The largest Avis seller in Q3 2016 was Baupost Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2016.