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Carvana

153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
26
SRS Investment Management
New York
$20.6M
Principal Financial Group
27
Principal Financial Group
Iowa
$20.2M +$1.26M +38,612 +7%
JP
28
Jana Partners
New York
$17.9M +$13.1M +400,287 +271%
GGHC
29
Gilder Gagnon Howe & Co
New York
$16.4M -$5.29M -161,651 -24%
CC
30
Chicago Capital
Illinois
$15.2M +$144K +4,392 +1%
Barclays
31
Barclays
United Kingdom
$14.8M +$11.8M +361,637 +399%
Citigroup
32
Citigroup
New York
$14.6M +$14.6M +445,208 +130,560%
CCP
33
Clough Capital Partners
Massachusetts
$14.4M -$3.12M -95,380 -18%
Northern Trust
34
Northern Trust
Illinois
$14.2M -$24K -734 -0.2%
PC
35
Phoenician Capital
New York
$12.2M +$12.2M +372,956 New
PCM
36
PAR Capital Management
Massachusetts
$11.3M -$38K -1,163 -0.3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11M +$711K +21,749 +7%
BP
38
Banbury Partners
North Carolina
$9.09M +$4.18M +127,898 +85%
JCM
39
JS Capital Management
New York
$8.83M -$7.33M -224,000 -45%
GEH
40
General Equity Holdings
New York
$8.66M +$8.66M +264,590 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$8.18M
Wells Fargo
42
Wells Fargo
California
$8.14M +$3.53M +107,820 +76%
OCP
43
Oakcliff Capital Partners
New York
$7.82M +$4.42M +135,000 +130%
PCM
44
Penserra Capital Management
California
$7.66M -$13.6M -415,535 -64%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$7.58M +$7.32M +223,857 +2,833%
AA
46
Antipodean Advisors
New York
$6.87M -$2.71M -83,000 -28%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.5M +$2.22M +68,015 +52%
Charles Schwab
48
Charles Schwab
California
$5.79M -$33.9K -1,035 -0.6%
HT
49
HAP Trading
New York
$5.55M +$5.55M +169,638 New
CCMU
50
Cheyne Capital Management (UK)
United Kingdom
$5.32M -$1.06M -32,386 -17%