We are live on ! Find out more

219 hedge funds and large institutions have $4.37B invested in Avis in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $3.24B → $4.37B (+$1.13B)

2.06% less ownership

Funds ownership: 140.97%138.9% (-2.1%)

7% less funds holding

Funds holding: 235219 (-16)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

47% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 95

68% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $252M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
33
Increased
50
Reduced
95
Closed
47
Calls
$80.7M
Puts
$252M
Net Calls
-$171M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$324M
BlackRock
2
BlackRock
New York
$315M -$21M -625,973 -7%
GCM
3
Glenview Capital Management
New York
$289M -$6.73M -200,000 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M +$190M +5,650,691 +318%
PCM
5
PAR Capital Management
Massachusetts
$244M -$4.71M -140,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$230M -$16.3M -484,035 -7%
Nomura Holdings
7
Nomura Holdings
Japan
$217M +$85.8M +2,552,032 +81%
Morgan Stanley
8
Morgan Stanley
New York
$186M -$8.67M -257,846 -5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$173M -$53M -1,575,170 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$173M +$2.82M +83,974 +2%
LAM
11
Lyrical Asset Management
New York
$130M +$3.81M +113,376 +3%
SPC
12
Slate Path Capital
New York
$130M +$10.4M +310,000 +10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$119M -$11.6M -344,578 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$109M +$25.4M +755,498 +36%
State Street
15
State Street
Massachusetts
$103M -$8.24M -245,110 -8%
UBS Group
16
UBS Group
Switzerland
$94.3M +$20.9M +621,181 +33%
Bank of America
17
Bank of America
North Carolina
$83M +$61.6M +1,832,695 +526%
Goldman Sachs
18
Goldman Sachs
New York
$69.7M -$14.2M -421,111 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$57.3M +$950K +28,250 +2%
Northern Trust
20
Northern Trust
Illinois
$47.4M -$2.66M -79,069 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$42.5M +$887K +26,371 +2%
BG
22
Baupost Group
Massachusetts
$39.5M -$99.6M -2,963,100 -74%
Pzena Investment Management
23
Pzena Investment Management
New York
$37.7M +$33.3M +990,635 New
CCM
24
Cobalt Capital Management
New Jersey
$35.7M +$30.7M +911,803 +3,507%
Wells Fargo
25
Wells Fargo
California
$32.4M -$16.5M -489,392 -36%