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Carvana
CVNA

439 hedge funds and large institutions have $29.2B invested in Carvana in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 60

3% more capital invested

Capital invested by funds: $28.5B → $29.2B (+$748M)

0% more funds holding

Funds holding: 439 → 439 (0)

8.64% less ownership

Funds ownership: 582.02% → 573.37% (-8.6%)

15% less funds holding in top 10

Funds holding in top 10: 33 → 28 (-5)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 168

29% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.22B

Holders
439
Holders Change
–
Holders Change %
0%
% of All Funds
7.69%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.49%
New
62
Increased
140
Reduced
168
Closed
60
Calls
$1.57B
Puts
$2.22B
Net Calls
-$652M
Net Calls Change
-$815M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.82B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
3
N
Natixis
France
+$98.8M
4
UBS AM
UBS AM
Illinois
+$97M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$94.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$368M
2
SHCM
Sachem Head Capital Management
New York
-$109M
3
DCP
D1 Capital Partners
New York
-$100M
4
JP Morgan Chase
JP Morgan Chase
New York
-$85.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
451
EFG Asset Management (Americas)
Florida
– -$2.73M -45,265 Closed
BCM
452
Bayesian Capital Management
New York
– -$1.84M -30,500 Closed
RCM
453
Requisite Capital Management
Texas
– -$1.81M -30,000 Closed
LCM
454
Laurion Capital Management
New York
– -$1.59M -26,370 Closed
BAMF
455
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.56M -25,880 Closed
AG
456
Algert Global
California
– -$1.24M -20,610 Closed
Man Group
457
Man Group
United Kingdom
– -$1.18M -19,490 Closed
OQS
458
Occudo Quantitative Strategies
Florida
– -$1.04M -17,210 Closed
YIH
459
Y-Intercept (HK)
Hong Kong
– -$931K -15,420 Closed
Brown Advisory
460
Brown Advisory
Maryland
– -$814K -13,485 Closed
Vontobel Holding
461
Vontobel Holding
Switzerland
– -$745K -12,350 Closed
HCM
462
HGI Capital Management
New York
– -$684K -11,325 Closed
IMRF
463
Illinois Municipal Retirement Fund
Illinois
– -$675K -11,185 Closed
Comerica Bank
464
Comerica Bank
Texas
– -$760K -10,855 Closed
GCP
465
GSA Capital Partners
United Kingdom
– -$468K -7,745 Closed
B
466
BP
United Kingdom
– -$461K -7,625 Closed
PP
467
Paloma Partners
Connecticut
– -$453K -7,510 Closed
SM
468
Sciencast Management
New Jersey
– -$477K -7,330 Closed
Mercer Global Advisors
469
Mercer Global Advisors
Colorado
– -$395K -6,545 Closed
Korea Investment Corp
470
Korea Investment Corp
South Korea
– -$392K -6,500 Closed
SFO
471
Standard Family Office
South Dakota
– -$329K -5,450 Closed
PRC
472
Pearl River Capital
Michigan
– -$314K -5,200 Closed
DWM
473
Darwin Wealth Management
Florida
– -$300K -4,970 Closed
AC
474
Abbrea Capital
California
– -$294K -4,875 Closed
ACM
475
Arlington Capital Management
Illinois
– -$284K -4,705 Closed
16 17 18
19
20

CVNA Hedge Fund Activity: Q3 2021 in Review

439 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q3 2021, worth a combined $29.2B — up 2.6% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CVNA positions and 60 closed out — a net gain of 2 holders — while 140 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.82B. The largest seller was Morgan Stanley, cutting an estimated $368M.

  • 439 institutional investors held Carvana (CVNA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $29.2B of Carvana stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 62 funds opened new Carvana positions in Q3 2021 and 60 closed out, a net change of +2 holders.
  • The largest Carvana buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.82B added.
  • The largest Carvana seller in Q3 2021 was Morgan Stanley, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.