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Carvana
CVNA
CVNA
318 hedge funds and large institutions have $18.6B invested in Carvana in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 125 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 37
82% more capital invested
Capital invested by funds: $10.2B → $18.6B (+$8.36B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
15% more funds holding
Funds holding: 276 → 318 (+42)
8% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.27B
11.07% less ownership
Funds ownership: 613.1% → 602.03% (-11%)
36% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 125
Holders
318
Holders Change
+42
Holders Change %
+15.22%
% of All Funds
6.42%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.54%
New
82
Increased
80
Reduced
125
Closed
37
Calls
$1.38B
Puts
$1.27B
Net Calls
+$106M
Net Calls Change
-$255M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.01B |
| 2 |
DCP
D1 Capital Partners
New York
|
+$696M |
| 3 |
JP Morgan Chase
New York
|
+$246M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$80.2M |
| 5 |
Jennison Associates
New York
|
+$65M |
