CAR
Avis Budget Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Avis Budget Group, Inc.
107.72
−0.44 · −0.41%
post 107.71 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SRS Investment ManagementSRS | $2.6B | 33.28% | 0.00% | |
| 2 | Nomura HoldingsNomura | $532.9M | 6.88% | +560.63% | |
| 3 | Susquehanna International GroupSusquehanna International | $448.4M | 5.79% | +107.93% | |
| 4 | UBS GroupUBS | $387.2M | 5.00% | −40.04% | |
| 5 | Jane Street GroupJane Street | $382.1M | 4.94% | +449.08% | |
| 6 | Pentwater Capital ManagementPentwater | $371.5M | 4.80% | −67.88% | |
| 7 | Morgan StanleyMorgan Stanley | $300.1M | 3.88% | −4.14% | |
| 8 | Hsbc HoldingsHsbc | $247.8M | 3.20% | −1.51% | |
| 9 | BlackRockBlackRockindex-like | $245.4M | 3.17% | +0.07% | |
| 10 | National Bank of CanadaNational Bank of Canada | $208.8M | 2.70% | +68.28% | |
| 11 | Citadel AdvisorsCitadel | $178.7M | 2.31% | +151.09% | |
| 12 | Vanguard Capital ManagementVanguardindex-like | $116.6M | 1.51% | +8.50% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $111.8M | 1.44% | +6.62% | |
| 14 | SG Americas SecuritiesSG Americas Securities | $106.7M | 1.38% | +47435.42% | |
| 15 | State StreetState Streetindex-like | $90.7M | 1.17% | −8.04% | |
| 16 | Allianz Asset ManagementAllianz | $82.6M | 1.07% | +181.66% | |
| 17 | CIBC Bancorp USACIBC Bancorp USA | $73.9M | 0.96% | −28.55% | |
| 18 | CIBC World MarketsCIBC World Markets | $73.9M | 0.95% | −28.57% | |
| 19 | Mizuho Markets AmericasMizuho Markets Americas | $73.9M | 0.95% | +25.00% | |
| 20 | NatixisNatixis | $56.9M | 0.73% | +13.17% | |
| 21 | LMR PartnersLMR Partners | $52.8M | 0.68% | +614.40% | |
| 22 | Geode Capital ManagementGeodeindex-like | $52.5M | 0.68% | +1.22% | |
| 23 | Discovery Capital ManagementDiscovery | $52.3M | 0.68% | −35.51% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $51.1M | 0.66% | +38.13% | |
| 25 | Bank of Nova ScotiaBank of Nova Scotia | $46.7M | 0.60% | +98.56% |
313 managers report $7.7B of Avis Budget on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; SRS is largest at 33.28%.
Expected move
Inputs8Q avg ±8.6%·×1.40·rich
spot 107.99exp Nov 6ATM strike 108ATM straddle 15.25IV 127%