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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 %
Coatue Management
251
Coatue Management
New York
– – -9,793 Closed
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
– – -9,730 Closed
ACM
253
Alight Capital Management
New York
– – -8,000 Closed
CCA
254
Catalyst Capital Advisors
New York
– – -7,450 Closed
Russell Investments Group
255
Russell Investments Group
United Kingdom
– – -7,182 Closed
LWA
256
Lenox Wealth Advisors
New York
– – -7,000 Closed
CRCM
257
Crystal Rock Capital Management
Illinois
– – -6,600 Closed
WCM
258
Weld Capital Management
New York
– – -6,164 Closed
VIA
259
Vident Investment Advisory
Georgia
– – -5,856 Closed
LOAMU
260
Lombard Odier Asset Management (USA)
New York
– – -5,783 Closed
SPM
261
Symmetry Peak Management
Pennsylvania
– – -5,700 Closed
BAM
262
Blueshift Asset Management
New Jersey
– – -5,427 Closed
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
– – -4,958 Closed
RA
264
Rational Advisors
New York
– – -4,020 Closed
Allianz Asset Management
265
Allianz Asset Management
Germany
– – -3,768 Closed
SO
266
STRS Ohio
Ohio
– – -3,765 Closed
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -3,702 Closed
GCP
268
GSA Capital Partners
United Kingdom
– – -3,668 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– – -3,640 Closed
AC
270
Aristides Capital
Kentucky
– – -3,600 Closed
GC
271
Guggenheim Capital
Illinois
– – -3,509 Closed
ACM
272
AlphaCrest Capital Management
New York
– – -3,400 Closed
AGM
273
Alpine Global Management
New York
– – -3,267 Closed
DWA
274
Douglass Winthrop Advisors
New York
– – -3,000 Closed
MF
275
Magnetar Financial
Illinois
– – -2,793 Closed
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