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296 hedge funds and large institutions have $6.55B invested in Avis in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1.51% less ownership

Funds ownership: 95.7%94.19% (-1.5%)

2% less funds holding

Funds holding: 301296 (-5)

16% less call options, than puts

Call options by funds: $235M | Put options by funds: $280M

25% less capital invested

Capital invested by funds: $8.7B → $6.55B (-$2.14B)

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
44
Increased
85
Reduced
120
Closed
47
Calls
$235M
Puts
$280M
Net Calls
-$44.9M
Net Calls Change
+$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$3.13B -$217M -1,000,000 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M -$89.6M -413,575 -8%
BlackRock
3
BlackRock
New York
$345M -$58.8M -271,409 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M -$19.7M -90,919 -5%
PCM
5
PAR Capital Management
Massachusetts
$131M +$48.4M +223,245 +44%
State Street
6
State Street
Massachusetts
$119M -$15.2M -70,105 -10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$96.2M +$52.5M +242,263 +83%
Nomura Holdings
8
Nomura Holdings
Japan
$86.3M -$272M -1,253,203 -72%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$82.7M +$11.9M +55,000 +14%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$71.3M +$88.9M +409,985 +476,727%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$64.8M +$74M +341,269 +1,573%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$62.9M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.7M -$7.38M -34,057 -9%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$52M +$24.3M +112,073 +63%
Millennium Management
15
Millennium Management
New York
$49.2M +$39.9M +184,257 +206%
Citadel Advisors
16
Citadel Advisors
Florida
$48.7M +$53.9M +248,812 +1,108%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$45M -$4.28M -19,742 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.8M -$6.85M -31,594 -11%
Morgan Stanley
19
Morgan Stanley
New York
$42.8M +$8.19M +37,769 +19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$39.8M +$62K +286 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$37.2M +$889K +4,100 +2%
Barclays
22
Barclays
United Kingdom
$34.2M +$3.7M +17,082 +10%
TI
23
Think Investments
California
$34.2M
Charles Schwab
24
Charles Schwab
California
$25.9M -$4.69M -21,631 -13%
Northern Trust
25
Northern Trust
Illinois
$25.5M -$4.75M -21,913 -13%

CAR Hedge Fund Activity: Q3 2023 in Review

296 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avis (CAR) for Q3 2023, worth a combined $6.55B — down 25% from $8.7B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CAR and 44 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was National Bank of Canada, adding an estimated $88.9M. The largest seller was Nomura Holdings, cutting an estimated $272M.

  • 296 institutional investors held Avis (CAR) as of Q3 2023, down from 301 in Q2 2023.
  • Funds reported $6.55B of Avis stock for Q3 2023, down 25% quarter-over-quarter.
  • 44 funds opened new Avis positions in Q3 2023 and 47 closed out, a net change of -3 holders.
  • The largest Avis buyer in Q3 2023 was National Bank of Canada, an estimated $88.9M added.
  • The largest Avis seller in Q3 2023 was Nomura Holdings, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2023.