Carvana
CVNA
CVNA
400 hedge funds and large institutions have $21B invested in Carvana in 2020 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $18.6B → $21B (+$2.41B)
3.76% more ownership
Funds ownership: 120.41% → 124.16% (+3.8%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Holders
400
Holding in Top 10
23
Calls
$1.51B
Puts
$1.1B
Top Buyers
| 1 | +$560M | |
| 2 | +$290M | |
| 3 | +$246M | |
| 4 |
BlackRock
New York
|
+$241M |
| 5 |
State Street
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$455M | |
| 2 | -$365M | |
| 3 | -$196M | |
| 4 |
Barclays
London,
United Kingdom
|
-$93.2M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$91.9M |