CVNA icon

Carvana
CVNA

Overview Fund Activity

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.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
26
Closed
22
Calls
$13.8M
Puts
$6.11M
Net Calls
+$7.71M
Net Calls Change
+$6.54M

Top Buyers

1
6CM
1
683 Capital Management
New York
$14M
2
LCM
2
Laurion Capital Management
New York
$9.18M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.6M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
MCM
4
Melvin Capital Management
New York
$11.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.52M 131,742 +2,788 +2%
PPA
27
Parametric Portfolio Associates
Washington
$2.28M 119,450 -42,453 -26%
TCIM
28
TIAA CREF Investment Management
New York
$1.75M 91,596 -2,387 -3%
AC
29
Aperimus Capital
California
$1.6M 83,800 +83,800 New
TA
30
Teachers Advisors
New York
$1.57M 82,002 – –
Citadel Advisors
31
Citadel Advisors
Florida
$1.53M 79,885 +79,885 New
Goldman Sachs
32
Goldman Sachs
New York
$1.49M 77,991 -72,963 -48%
NI
33
Numeric Investors
Massachusetts
$1.38M 72,000 +6,000 +9%
Wells Fargo
34
Wells Fargo
California
$1.31M 68,448 +6,825 +11%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.14M 59,706 +58,117 +3,657%
Deutsche Bank
36
Deutsche Bank
Germany
$1.13M 59,016 +11,148 +23%
Invesco
37
Invesco
Georgia
$1.1M 57,357 +57,357 New
SG Americas Securities
38
SG Americas Securities
New York
$971K 50,760 -169,968 -77%
GCC
39
Game Creek Capital
Massachusetts
$953K 49,831 +49,831 New
HS
40
HighVista Strategies
Massachusetts
$953K 49,831 +49,831 New
ARTA
41
A.R.T. Advisors
New York
$845K 44,241 +44,241 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$644K 33,700 +8,200 +32%
VF
43
Virtu Financial
New York
$636K 33,253 +4,003 +14%
MVP
44
Miller Value Partners
Florida
$574K 30,000 – –
PM
45
Precept Management
Texas
$574K 30,000 +30,000 New
Charles Schwab
46
Charles Schwab
California
$560K 29,247 +4,447 +18%
GCM
47
Gator Capital Management
Florida
$493K 25,781 +25,781 New
FG
48
Formula Growth
Quebec, Canada
$478K 25,000 -10,000 -29%
ACM
49
Altimeter Capital Management
Massachusetts
$455K 23,800 -75,880 -76%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$427K 22,314 -86 -0.4%
1
2
3 4 5