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Carvana
CVNA
CVNA
306 hedge funds and large institutions have $2.8B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 61 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 61
34% more call options, than puts
Call options by funds: $385M | Put options by funds: $288M
9.27% less ownership
Funds ownership: 591.21% → 581.94% (-9.3%)
20% less funds holding
Funds holding: 381 → 306 (-75)
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
58% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 118
78% less capital invested
Capital invested by funds: $12.7B → $2.8B (-$9.92B)
Holders
306
Holders Change
-75
Holders Change %
-19.69%
% of All Funds
5.15%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
50
Increased
159
Reduced
61
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M
Top Buyers
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$443M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 3 |
ACM
Alua Capital Management
New York
|
-$116M |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
Goldman Sachs
New York
|
-$76.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
401
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$1K | -25 | Closed |
|
|
LC
402
Lindbrook Capital
Calabasas,
California
| – | -$53 | -5 | -8% |
|
403
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$53 | +5 | +10% |
|
|
TFA
404
Toth Financial Advisory
Leesburg,
Virginia
| – | +$53 | +5 | New |
|
|
HPC
405
HM Payson & Co
Portland,
Maine
| – | +$105 | +10 | New |
|
|
SC
406
Schubert & Co
Mckinney,
Texas
| – | +$158 | +15 | New |
|
|
SFG
407
Steward Financial Group
Colleyville,
Texas
| – | +$263 | +25 | New |
|
|
LF
408
Lee Financial
Dallas,
Texas
| – | +$368 | +35 | New |
|
|
CAL
409
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$631 | +60 | New |
|
410
Lazard Asset Management
New York
| – | +$736 | +70 | +233% |
|
|
BIA
411
Bell Investment Advisors
Oakland,
California
| – | +$1K | +95 | New |
|
|
MIFH
412
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$1.1K | +105 | New |
|