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249 hedge funds and large institutions have $3.16B invested in Avis in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

13.1% more ownership

Funds ownership: 112.08%125.18% (+13%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

3% less funds holding

Funds holding: 258249 (-9)

12% less capital invested

Capital invested by funds: $3.61B → $3.16B (-$450M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

68% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $104M

Holders
249
Holders Change
-9
Holders Change %
-3.49%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
42
Increased
89
Reduced
78
Closed
45
Calls
$33.2M
Puts
$104M
Net Calls
-$71M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$251M
GCM
2
Glenview Capital Management
New York
$245M
BlackRock
3
BlackRock
New York
$223M +$260M +7,486,288 +13,925%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M +$36M +1,037,148 +16%
Morgan Stanley
5
Morgan Stanley
New York
$212M -$9.04M -260,598 -4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$169M +$21M +603,899 +12%
Nomura Holdings
7
Nomura Holdings
Japan
$155M +$42.4M +1,221,295 +30%
PCM
8
PAR Capital Management
Massachusetts
$137M +$112M +3,236,091 +234%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$125M +$15M +432,113 +11%
UBS Group
10
UBS Group
Switzerland
$102M -$76.2M -2,194,644 -39%
LAM
11
Lyrical Asset Management
New York
$90.8M +$5.28M +152,138 +5%
TCM
12
TimesSquare Capital Management
New York
$88.3M -$3.02M -87,000 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$86.8M +$31.6M +910,063 +45%
AL
14
AJO LP
Pennsylvania
$74M +$84.2M +2,426,529 +3,166%
State Street
15
State Street
Massachusetts
$71.8M -$712K -20,508 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$39.1M -$9.19M -264,803 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.5M -$32.8M -945,052 -44%
Wells Fargo
18
Wells Fargo
California
$34.3M -$7.34M -211,463 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$32.6M +$19M +547,071 +98%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$30.3M +$35.3M +1,017,165 +17,946%
Norges Bank
21
Norges Bank
Norway
$28.3M -$8.31M -239,389 -20%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$28M +$23.8M +687,100 +266%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$25.7M +$15.2M +438,500 +102%
CCA
24
Canyon Capital Advisors
Texas
$25.2M -$4.43M -127,700 -13%
CGI
25
CI Global Investments
California
$22.6M +$6.18M +178,091 +30%

CAR Hedge Fund Activity: Q1 2017 in Review

249 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q1 2017, worth a combined $3.16B — down 12% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CAR and 42 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was UBS Group, cutting an estimated $76.2M.

  • 249 institutional investors held Avis (CAR) as of Q1 2017, down from 258 in Q4 2016.
  • Funds reported $3.16B of Avis stock for Q1 2017, down 12% quarter-over-quarter.
  • 42 funds opened new Avis positions in Q1 2017 and 45 closed out, a net change of -3 holders.
  • The largest Avis buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest Avis seller in Q1 2017 was UBS Group, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2017.