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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
226
Ogborne Capital Management
California
– – -275,000 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– – -250,247 Closed
CAC
228
Cowen and Company
New York
– – -217,000 Closed
HCM
229
Hitchwood Capital Management
New York
– – -200,000 Closed
VCM
230
Voleon Capital Management
California
– – -116,000 Closed
LCM
231
Landscape Capital Management
New Jersey
– – -114,043 Closed
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
– – -104,649 Closed
Squarepoint
233
Squarepoint
New York
– – -82,799 Closed
SC
234
Sculptor Capital
New York
– – -79,900 Closed
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
– – -57,980 Closed
BP
236
Banbury Partners
North Carolina
– – -52,994 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
– – -45,774 Closed
SCM
238
Stamina Capital Management
New York
– – -45,561 Closed
Group One Trading
239
Group One Trading
Illinois
– – -43,538 Closed
QT
240
Quantbot Technologies
New York
– – -34,831 Closed
DIM
241
Delta Investment Management
California
– – -28,570 Closed
SCM
242
SkyTop Capital Management
New Jersey
– – -22,900 Closed
SG Americas Securities
243
SG Americas Securities
New York
– – -21,240 Closed
EGM
244
Engineers Gate Manager
New York
– – -21,215 Closed
RCM
245
Requisite Capital Management
Texas
– – -20,000 Closed
CWM
246
Cordatus Wealth Management
Pennsylvania
– – -17,072 Closed
PFS
247
Prospera Financial Services
Texas
– – -17,072 Closed
BCM
248
Bayesian Capital Management
New York
– – -12,300 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– – -10,033 Closed
Wellington Management Group
250
Wellington Management Group
Massachusetts
– – -9,897 Closed
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