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Avis
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Overview Fund Activity

267 hedge funds and large institutions have $3.66B invested in Avis in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 45 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
85
Reduced
95
Closed
45
Calls
$184M
Puts
$237M
Net Calls
-$52.7M
Net Calls Change
+$40.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$72.1M
2
GCM
2
Glenview Capital Management
New York
$55.4M
3
JCM
3
JAT Capital Management
Connecticut
$33.4M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$16.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$337M
3
SIM
3
SRS Investment Management
New York
$1.79B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.44M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
SRS Investment Management
New York
$1.79B 17,130,882 -300,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$337M 3,224,741 -300,772 -9%
BlackRock
3
BlackRock
New York
$184M 1,759,743 -23,088 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M 1,608,084 -166,321 -9%
PCM
5
PAR Capital Management
Massachusetts
$88.8M 850,000 +51,979 +7%
RCMNY
6
Rubric Capital Management (New York)
New York
$72.1M 690,273 +475,181 +221%
State Street
7
State Street
Massachusetts
$68.6M 656,006 -24,960 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$61.6M 589,780 +88,279 +18%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$58.1M 556,162 +193,664 +53%
GCM
10
Glenview Capital Management
New York
$55.4M 529,826 +348,847 +193%
Morgan Stanley
11
Morgan Stanley
New York
$45.3M 433,245 -26,963 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.1M 326,600 -3,107 -0.9%
JCM
13
JAT Capital Management
Connecticut
$33.4M 319,787 +244,082 +322%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.2M 318,065 -22,211 -7%
TI
15
Think Investments
California
$32.1M 307,300 +24,900 +9%
IECM
16
Intrinsic Edge Capital Management
Illinois
$23.7M 227,070 +227,070 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$22.7M 204,927 +199,101 +3,417%
Bank of America
18
Bank of America
North Carolina
$21M 200,541 +103,208 +106%
Millennium Management
19
Millennium Management
New York
$20.7M 198,097 +154,632 +356%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.4M 195,274 -13,170 -6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$20M 191,142 +191,142 New
Citadel Advisors
22
Citadel Advisors
Florida
$18.9M 181,240 -55,396 -23%
PCM
23
Pentwater Capital Management
Florida
$17.8M 170,000 +102,000 +150%
Charles Schwab
24
Charles Schwab
California
$17.6M 168,135 +10,468 +7%
Invesco
25
Invesco
Georgia
$17.3M 165,904 -11,209 -6%
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