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Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
4
Hoplite Capital Management
New York
$35.6M
5
WM
5
WS Management
Florida
$38.4M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.8M +$3.3M +55,817 +15%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$25M -$43.7M -739,084 -64%
WRF
28
Waddell & Reed Financial
Kansas
$22.6M +$22.6M +382,581 New
PCM
29
PAR Capital Management
Massachusetts
$20.5M -$1.22M -20,672 -6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.5M +$2.71M +45,947 +17%
GCP
31
Garelick Capital Partners
Massachusetts
$17.4M +$17.4M +294,472 New
AA
32
Antipodean Advisors
New York
$17.3M +$14.5M +245,000 +510%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$16.9M -$1.2M -20,257 -7%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$14.8M +$14.8M +250,000 New
Citadel Advisors
35
Citadel Advisors
Florida
$13.7M +$12.9M +217,869 +1,479%
HCM
36
Hitchwood Capital Management
New York
$11.8M +$11.8M +200,000 New
CCMU
37
Cheyne Capital Management (UK)
United Kingdom
$11.5M +$1.81M +30,600 +19%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.3M +$5.24M +88,634 +86%
Charles Schwab
39
Charles Schwab
California
$10.5M +$6.92M +117,044 +192%
BP
40
Banbury Partners
North Carolina
$8.86M +$8.86M +150,000 New
JP
41
Jana Partners
New York
$8.73M +$8.73M +147,791 New
Wells Fargo
42
Wells Fargo
California
$8.33M +$447K +7,569 +6%
PC
43
Pier Capital
Connecticut
$7.78M -$881K -14,905 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.72M +$846K +14,312 +12%
AR
45
Advisory Research
Illinois
$7.44M -$6.91M -116,941 -48%
PPA
46
Parametric Portfolio Associates
Washington
$6.96M -$2.26M -38,185 -24%
William Blair & Company
47
William Blair & Company
Illinois
$6.29M -$919K -15,544 -13%
OCP
48
Oakcliff Capital Partners
New York
$6.15M +$6.15M +104,020 New
TCIM
49
TIAA CREF Investment Management
New York
$6.06M -$972K -16,448 -14%
DZ Bank
50
DZ Bank
Germany
$5.98M +$2.71M +45,853 +83%
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