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Carvana
CVNA

Overview Fund Activity

431 hedge funds and large institutions have $24.5B invested in Carvana in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+32
Holders Change %
+8.02%
% of All Funds
7.59%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.51%
New
99
Increased
154
Reduced
126
Closed
65
Calls
$920M
Puts
$676M
Net Calls
+$244M
Net Calls Change
-$163M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.34B
2
BlackRock
2
BlackRock
New York
$1.03B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.64B
4
Capital World Investors
4
Capital World Investors
California
$246M
5
TP
5
Third Point
New York
$105M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$525M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
426
Parkside Financial Bank & Trust
Missouri
$1K +$1K +3 New
NFG
427
Next Financial Group
Texas
$1K +$1K +3 New
AIG
428
American International Group
New York
$329 -$39 -150 -11%
BBHC
429
Brown Brothers Harriman & Co
New York
$14 +$8 +29 +126%
Grantham, Mayo, Van Otterloo & Co (GMO)
430
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$42.8M -178,564 Closed
E
431
Ergoteles
New York
– -$26.6M -110,950 Closed
SPPAM
432
Summit Partners Public Asset Management
Massachusetts
– -$24M -100,000 Closed
SAM
433
Scopus Asset Management
New York
– -$21M -87,500 Closed
PCM
434
PAR Capital Management
Massachusetts
– -$14.7M -61,500 Closed
SGM
435
Skye Global Management
Florida
– -$13.1M -54,500 Closed
DP
436
DSAM Partners
United Kingdom
– -$10.4M -43,506 Closed
Balyasny Asset Management
437
Balyasny Asset Management
Illinois
– -$9.46M -39,472 Closed
CLCM
438
Center Lake Capital Management
Florida
– -$8.38M -35,000 Closed
HAI
439
Hennessy Advisors Inc
California
– -$6.54M -27,300 Closed
CM
440
Caption Management
Oklahoma
– -$4.91M -20,500 Closed
Korea Investment Corp
441
Korea Investment Corp
South Korea
– -$4.5M -18,800 Closed
PI
442
PEAK6 Investments
Illinois
– -$3.98M -16,596 Closed
Qube Research & Technologies (QRT)
443
Qube Research & Technologies (QRT)
United Kingdom
– -$3.14M -13,104 Closed
PP
444
PDT Partners
New York
– -$3.14M -13,100 Closed
TC
445
TwinBeech Capital
New York
– -$2.31M -9,662 Closed
Voloridge Investment Management
446
Voloridge Investment Management
Florida
– -$2.18M -9,094 Closed
MCM
447
Moore Capital Management
New York
– -$2.16M -9,002 Closed
WSC
448
White Square Capital
United Kingdom
– -$1.77M -7,372 Closed
DWA
449
Dorsey Wright & Associates
California
– -$1.68M -7,026 Closed
PM
450
Parametrica Management
Hong Kong
– -$1.68M -6,994 Closed
16 17
18
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