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Carvana
CVNA
CVNA
276 hedge funds and large institutions have $10.2B invested in Carvana in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
193% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 29
115% more capital invested
Capital invested by funds: $4.75B → $10.2B (+$5.48B)
85% more call options, than puts
Call options by funds: $786M | Put options by funds: $425M
25% more funds holding
Funds holding: 221 → 276 (+55)
8% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 76
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
239.77% less ownership
Funds ownership: 852.87% → 613.1% (-240%)
Holders
276
Holders Change
+55
Holders Change %
+24.89%
% of All Funds
5.66%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.45%
New
85
Increased
82
Reduced
76
Closed
29
Calls
$786M
Puts
$425M
Net Calls
+$361M
Net Calls Change
+$190M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$96.9M |
| 4 |
Morgan Stanley
New York
|
+$91.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$67.5M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$398M |
| 2 |
Goldman Sachs
New York
|
-$89.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$80M |
| 4 |
ClearBridge Investments
New York
|
-$62.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$49.6M |