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Carvana
CVNA

Overview Fund Activity

82 hedge funds and large institutions have $298M invested in Carvana in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
33
Reduced
14
Closed
21
Calls
$9.63M
Puts
$8.47M
Net Calls
+$1.17M
Net Calls Change
+$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$19.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.3M
5
PCM
5
PAR Capital Management
Massachusetts
$6.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shellback Capital
Massachusetts
$2.23M 152,019 -42,491 -22%
Goldman Sachs
27
Goldman Sachs
New York
$2.22M 150,954 +72,027 +91%
Norges Bank
28
Norges Bank
Norway
$2.2M 150,000 – –
Northern Trust
29
Northern Trust
Illinois
$2.17M 147,999 -15,862 -10%
MWNA
30
Marshall Wace North America
New York
$2M 133,372 +133,372 New
SIM
31
Spark Investment Management
New York
$1.99M 135,600 +24,500 +22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.89M 128,954 -7,099 -5%
ACM
33
Altimeter Capital Management
Massachusetts
$1.46M 99,680 -20,320 -17%
TCIM
34
TIAA CREF Investment Management
New York
$1.38M 93,983 +53,549 +132%
Bank of America
35
Bank of America
North Carolina
$1.28M 87,009 +80,295 +1,196%
TA
36
Teachers Advisors
New York
$1.2M 82,002 +54,274 +196%
JG
37
Jefferies Group
New York
$1.17M 80,000 +80,000 New
NI
38
Numeric Investors
Massachusetts
$969K 66,000 +66,000 New
Wells Fargo
39
Wells Fargo
California
$905K 61,623 +5,998 +11%
HCS
40
Harvest Capital Strategies
California
$734K 50,000 -20,857 -29%
TIM
41
Thornburg Investment Management
New Mexico
$717K 48,844 – –
Deutsche Bank
42
Deutsche Bank
Germany
$701K 47,868 +29,933 +167%
NFA
43
Nationwide Fund Advisors
Ohio
$635K 43,276 +34,621 +400%
FG
44
Formula Growth
Quebec, Canada
$514K 35,000 +15,000 +75%
UBS Group
45
UBS Group
Switzerland
$510K 34,774 +2,616 +8%
MVP
46
Miller Value Partners
Florida
$440K 30,000 – –
VF
47
Virtu Financial
New York
$429K 29,250 +29,250 New
CSS
48
Cubist Systematic Strategies
Connecticut
$375K 25,576 +12,955 +103%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$374K 25,500 +25,500 New
Charles Schwab
50
Charles Schwab
California
$365K 24,800 – –
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