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240 hedge funds and large institutions have $5.97B invested in Avis in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $184M | Put options by funds: $68.9M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $4.73B → $5.97B (+$1.24B)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

4.15% more ownership

Funds ownership: 85.55%89.7% (+4.1%)

3% more funds holding

Funds holding: 234240 (+6)

45% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 107

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
6.93%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
41
Increased
59
Reduced
107
Closed
32
Calls
$184M
Puts
$68.9M
Net Calls
+$115M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$487M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$361M -$6.84M -159,185 -2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$325M
BRC
4
Blue Ridge Capital
New York
$324M
IAM
5
Iridian Asset Management
Connecticut
$322M -$41.2M -959,209 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$287M +$6.63M +154,364 +3%
Morgan Stanley
7
Morgan Stanley
New York
$272M +$205M +4,773,020 +590%
TCM
8
TimesSquare Capital Management
New York
$200M -$23.9M -555,500 -12%
Tiger Global Management
9
Tiger Global Management
New York
$190M +$168M +3,897,800 New
OAMG
10
Odey Asset Management Group
United Kingdom
$153M +$24.8M +577,709 +22%
AWG
11
Alpha Wave Global
New York
$130M -$7.74M -180,000 -6%
BIT
12
BlackRock Institutional Trust
California
$129M +$2.2M +51,308 +2%
PCM
13
PAR Capital Management
Massachusetts
$122M -$122M -2,839,999 -53%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$119M
GCM
15
Glenview Capital Management
New York
$105M +$92.6M +2,155,542 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$99.1M +$29.5M +687,036 +51%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$97.5M -$26M -605,598 -23%
SCM
18
SAB Capital Management
New York
$97.4M +$43.3M +1,007,084 +101%
GGHC
19
Gilder Gagnon Howe & Co
New York
$94.7M -$1.8M -41,854 -2%
ACM
20
Altimeter Capital Management
Massachusetts
$91M
Two Sigma Investments
21
Two Sigma Investments
New York
$78.5M +$30.2M +702,100 +77%
State Street
22
State Street
Massachusetts
$78.4M -$3.03M -70,620 -4%
LAM
23
Lyrical Asset Management
New York
$68.9M +$1.48M +34,379 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$65.3M +$12.4M +288,500 +27%
Ameriprise
25
Ameriprise
Minnesota
$65.2M -$5.76M -134,151 -9%