CVNA icon

Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$35.4M 610,180 +569,164 +1,388%
WRF
27
Waddell & Reed Financial
Kansas
$32.6M 561,447 -136,193 -20%
Barclays
28
Barclays
United Kingdom
$29.9M 514,400 +62,164 +14%
Principal Financial Group
29
Principal Financial Group
Iowa
$28.3M 486,995 -131,625 -21%
GGHC
30
Gilder Gagnon Howe & Co
New York
$25.7M 443,358 -59,091 -12%
Northern Trust
31
Northern Trust
Illinois
$25.3M 436,499 +864 +0.2%
CCP
32
Clough Capital Partners
Massachusetts
$25.2M 434,480 -6,500 -1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$24.6M 423,306 +329,375 +351%
PC
34
Phoenician Capital
New York
$23.2M 400,000 +27,044 +7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.6M 371,476 +35,996 +11%
CS
36
Credit Suisse
Switzerland
$21.2M 365,175 +343,744 +1,604%
PCM
37
PAR Capital Management
Massachusetts
$20M 345,000 – –
NPCM
38
North Peak Capital Management
New York
$19.5M 336,200 +271,879 +423%
BP
39
Banbury Partners
North Carolina
$19M 326,929 +49,031 +18%
CC
40
Crosslink Capital
California
$18.1M 312,129 +312,129 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$17.6M 302,990 +52,990 +21%
Citadel Advisors
42
Citadel Advisors
Florida
$17.2M 295,885 +212,455 +255%
AA
43
Antipodean Advisors
New York
$15.8M 272,200 +62,200 +30%
JCM
44
JS Capital Management
New York
$15.7M 270,520 +520 +0.2%
CC
45
Chicago Capital
Illinois
$14.8M 254,282 -209,658 -45%
OCP
46
Oakcliff Capital Partners
New York
$13.7M 235,729 -3,291 -1%
PIM
47
Platinum Investment Management
Australia
$12.3M 212,576 +197,762 +1,335%
GEH
48
General Equity Holdings
New York
$11.8M 202,417 -62,173 -23%
First Trust Advisors
49
First Trust Advisors
Illinois
$11.7M 201,433 +2,815 +1%
PCM
50
Penserra Capital Management
California
$11.2M 193,343 -40,871 -17%
1
2
3 4 5