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220 hedge funds and large institutions have $2.84B invested in Avis in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $83.1M | Put options by funds: $39.8M

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

4% less funds holding

Funds holding: 230220 (-10)

10.66% less ownership

Funds ownership: 87.06%76.4% (-11%)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

34% less capital invested

Capital invested by funds: $4.31B → $2.84B (-$1.47B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
51
Increased
81
Reduced
60
Closed
61
Calls
$83.1M
Puts
$39.8M
Net Calls
+$43.3M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$260M
GCM
2
Glenview Capital Management
New York
$227M -$29.9M -1,095,112 -12%
Morgan Stanley
3
Morgan Stanley
New York
$199M +$9.21M +337,081 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$180M +$133M +4,873,140 +288%
Vanguard Group
5
Vanguard Group
Pennsylvania
$169M -$11.9M -436,874 -7%
IAM
6
Iridian Asset Management
Connecticut
$129M -$50M -1,830,005 -28%
TCM
7
TimesSquare Capital Management
New York
$119M -$9.96M -364,620 -8%
UBS Group
8
UBS Group
Switzerland
$91.9M +$91.1M +3,332,501 +13,199%
CGI
9
CI Global Investments
California
$84.6M -$42.2M -1,544,377 -33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.7M -$3.67M -134,470 -5%
LAM
11
Lyrical Asset Management
New York
$75.3M +$4.42M +161,739 +6%
BIT
12
BlackRock Institutional Trust
California
$74.2M +$4.62M +168,969 +7%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$62.9M -$57M -2,087,078 -48%
CCA
14
Canyon Capital Advisors
Texas
$56.9M -$2.09M -76,391 -4%
AIM
15
abrdn Investment Management
United Kingdom
$54.8M -$6.5M -237,877 -11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$52.9M +$9.48M +346,810 +22%
Coatue Management
17
Coatue Management
New York
$49.9M +$49.8M +1,822,894 New
FTCM
18
Fir Tree Capital Management
New York
$46M -$123M -4,501,960 -73%
State Street
19
State Street
Massachusetts
$42.1M +$2.35M +85,962 +6%
Nomura Holdings
20
Nomura Holdings
Japan
$39.8M -$29.6M -1,084,818 -43%
PCM
21
PAR Capital Management
Massachusetts
$37.9M
BFA
22
BlackRock Fund Advisors
California
$37.1M -$3.88M -141,895 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$35.1M +$9.4M +344,110 +37%
Goldman Sachs
24
Goldman Sachs
New York
$25.3M +$15.4M +562,399 +155%
Norges Bank
25
Norges Bank
Norway
$21.7M

CAR Hedge Fund Activity: Q1 2016 in Review

220 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2016, worth a combined $2.84B — down 34% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CAR and 51 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 81 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $133M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $207M sold.

  • 220 institutional investors held Avis (CAR) as of Q1 2016, down from 230 in Q4 2015.
  • Funds reported $2.84B of Avis stock for Q1 2016, down 34% quarter-over-quarter.
  • 51 funds opened new Avis positions in Q1 2016 and 61 closed out, a net change of -10 holders.
  • The largest Avis buyer in Q1 2016 was Diamond Hill Capital Management, an estimated $133M added.
  • The largest Avis seller in Q1 2016 was Marcato Capital Management, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2016.