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260 hedge funds and large institutions have $6.5B invested in Avis in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $227M | Put options by funds: $108M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.97B → $6.5B (+$533M)

8% more funds holding

Funds holding: 240260 (+20)

5.05% less ownership

Funds ownership: 89.7%84.65% (-5%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

46% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 110

Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
7.47%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
55
Increased
59
Reduced
110
Closed
35
Calls
$227M
Puts
$108M
Net Calls
+$119M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$597M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$425M -$16M -291,742 -4%
IAM
3
Iridian Asset Management
Connecticut
$376M -$17M -310,250 -5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$369M -$26.4M -481,800 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$361M +$8.37M +152,714 +3%
Morgan Stanley
6
Morgan Stanley
New York
$281M -$48.1M -877,716 -16%
Tiger Global Management
7
Tiger Global Management
New York
$249M +$14.9M +272,000 +7%
GCM
8
Glenview Capital Management
New York
$237M +$99.1M +1,808,105 +84%
TCM
9
TimesSquare Capital Management
New York
$193M -$47.5M -866,025 -21%
OAMG
10
Odey Asset Management Group
United Kingdom
$159M -$26.9M -489,944 -16%
BIT
11
BlackRock Institutional Trust
California
$158M -$269K -4,912 -0.2%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$146M
MCM
13
Marcato Capital Management
California
$122M +$112M +2,050,201 New
SCM
14
SAB Capital Management
New York
$119M
ACM
15
Altimeter Capital Management
Massachusetts
$112M
AL
16
AJO LP
Pennsylvania
$107M +$98.7M +1,800,020 New
State Street
17
State Street
Massachusetts
$106M +$9.12M +166,386 +10%
AWG
18
Alpha Wave Global
New York
$105M -$49.9M -911,000 -34%
Norges Bank
19
Norges Bank
Norway
$99.9M +$42.9M +782,274 +88%
LAM
20
Lyrical Asset Management
New York
$92.3M +$7.21M +131,446 +9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$81.2M -$37M -674,138 -33%
TCIM
22
TIAA CREF Investment Management
New York
$80M +$39.4M +719,349 +116%
GGHC
23
Gilder Gagnon Howe & Co
New York
$79.4M -$33.7M -615,158 -32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$71.9M -$7.4M -135,000 -10%
Two Sigma Investments
25
Two Sigma Investments
New York
$71.9M -$22.4M -408,149 -25%

CAR Hedge Fund Activity: Q2 2014 in Review

260 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q2 2014, worth a combined $6.5B — up 8.9% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CAR positions and 35 closed out — a net gain of 20 holders — while 59 added to existing stakes and 110 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $112M. The largest seller was PAR Capital Management, exiting entirely with an estimated $122M sold.

  • 260 institutional investors held Avis (CAR) as of Q2 2014, up from 240 in Q1 2014.
  • Funds reported $6.5B of Avis stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 55 funds opened new Avis positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Avis buyer in Q2 2014 was Marcato Capital Management, an estimated $112M added.
  • The largest Avis seller in Q2 2014 was PAR Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2014.