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Carvana

84 hedge funds and large institutions have $377M invested in Carvana in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.03% less ownership

Funds ownership: 130.8%122.76% (-8%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$6.11M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$9.18M
3 +$7.48M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$7M
5
Morgan Stanley
Morgan Stanley
New York
+$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.52M
27
$2.28M
28
$1.75M
29
$1.6M
30
$1.57M
31
$1.53M
32
$1.49M
33
$1.38M
34
$1.31M
35
$1.14M
36
$1.13M
37
$1.1M
38
$971K
39
$953K
40
$953K
41
$845K
42
$644K
43
$636K
44
$574K
45
$574K
46
$560K
47
$493K
48
$478K
49
$455K
50
$427K