CVNA icon

Carvana
CVNA

Overview Fund Activity

124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$203M
2
MCM
2
Melvin Capital Management
New York
$70.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.7M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M
2
PCM
2
PAR Capital Management
Massachusetts
$15.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$37.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$15.3M -$12.7M -305,528 -45%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.7M +$10.2M +245,046 +401%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.1M +$5.61M +134,881 +101%
JCM
29
JS Capital Management
New York
$10.8M +$10.8M +260,000 New
AR
30
Advisory Research
Illinois
$10.1M +$7.05M +169,595 +231%
CCMU
31
Cheyne Capital Management (UK)
United Kingdom
$6.84M +$6.84M +164,500 New
BCP
32
Berylson Capital Partners
Massachusetts
$6.57M +$6.57M +158,000 New
PPA
33
Parametric Portfolio Associates
Washington
$6.49M +$1.24M +29,706 +24%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$6.4M +$6.4M +153,771 New
PC
35
Pier Capital
Connecticut
$6.1M +$6.1M +146,529 New
Wells Fargo
36
Wells Fargo
California
$5.55M +$3.28M +78,875 +145%
William Blair & Company
37
William Blair & Company
Illinois
$5.07M -$6.78M -162,967 -57%
TCIM
38
TIAA CREF Investment Management
New York
$4.95M +$1.22M +29,281 +33%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.84M +$4.84M +116,291 New
TA
40
Teachers Advisors
New York
$4.67M +$1.1M +26,542 +31%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.26M +$2.63M +63,335 +162%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.96M +$3.96M +95,115 New
Deutsche Bank
43
Deutsche Bank
Germany
$3.9M +$804K +19,318 +26%
WM
44
WS Management
Florida
$3.74M +$3.74M +90,000 New
TFCM
45
Taylor Frigon Capital Management
Arizona
$3.41M -$732K -17,588 -18%
Goldman Sachs
46
Goldman Sachs
New York
$3.3M +$1.97M +47,317 +148%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.18M +$3.18M +76,463 New
Bank of America
48
Bank of America
North Carolina
$3.15M +$1.63M +39,265 +108%
PCM
49
Punch Card Management
Florida
$3.13M – – –
LCM
50
Landscape Capital Management
New Jersey
$3.06M +$303K +7,288 +11%
1
2
3 4 5