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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
21
Increased
24
Reduced
22
Closed
20
Calls
$19.3M
Puts
$16.1M
Net Calls
+$3.18M
Net Calls Change
-$4.53M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$46M
2
GIG
Goodnow Investment Group
Connecticut
$38.7M
3
6CM
683 Capital Management
New York
$30M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
5
SHIM
Spruce House Investment Management
New York
$6.49M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$6.53M
2
MCM
Melvin Capital Management
New York
$0
3
LCM
Laurion Capital Management
New York
$3.2M
4
SCH
Sylebra Capital (HK)
Hong Kong
$29.9M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.05M +$26.6K +1,161 +0.9%
PPA
27
Parametric Portfolio Associates
Washington
$2.9M +$156K +6,787 +6%
TFCM
28
Taylor Frigon Capital Management
Arizona
$2.28M +$2.28M +99,465 New
TCIM
29
TIAA CREF Investment Management
New York
$2.06M -$44.7K -1,951 -2%
TA
30
Teachers Advisors
New York
$1.97M +$85.1K +3,711 +5%
PCM
31
Punch Card Management
Florida
$1.72M +$1.72M +75,112 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.71M +$355K +15,487 +26%
AR
33
Advisory Research
Illinois
$1.68M +$1.68M +73,322 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.57M -$261K -11,368 -14%
Man Group
35
Man Group
United Kingdom
$1.53M +$1.53M +66,800 New
LCM
36
Landscape Capital Management
New Jersey
$1.52M +$1.52M +66,254 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.4M +$1.4M +61,118 New
Wells Fargo
38
Wells Fargo
California
$1.25M -$318K -13,872 -20%
SG Americas Securities
39
SG Americas Securities
New York
$1.18M +$11.7K +508 +1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$898K +$898K +39,165 New
Bank of America
41
Bank of America
North Carolina
$837K +$458K +19,998 +121%
EMG
42
Ellington Management Group
Connecticut
$752K +$752K +32,800 New
Goldman Sachs
43
Goldman Sachs
New York
$734K -$1.05M -45,990 -59%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$727K +$258K +11,263 +55%
Ameriprise
45
Ameriprise
Minnesota
$705K +$705K +30,749 New
MVP
46
Miller Value Partners
Florida
$688K – – –
Charles Schwab
47
Charles Schwab
California
$671K – – –
GCM
48
Gator Capital Management
Florida
$587K -$3.87K -169 -0.7%
MC
49
Menta Capital
California
$511K +$511K +22,300 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$502K -$10K -437 -2%
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