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Carvana
CVNA

Overview Fund Activity

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$35.8M -$2.58M -41,219 -7%
WRF
27
Waddell & Reed Financial
Kansas
$35M -$112K -1,784 -0.3%
State Street
28
State Street
Massachusetts
$33.8M -$7.01M -111,922 -17%
CCP
29
Clough Capital Partners
Massachusetts
$29.9M +$2.73M +43,540 +10%
Northern Trust
30
Northern Trust
Illinois
$27.2M -$118K -1,884 -0.4%
PC
31
Phoenician Capital
New York
$25M – – –
Barclays
32
Barclays
United Kingdom
$24.6M -$7.6M -121,349 -24%
Principal Financial Group
33
Principal Financial Group
Iowa
$24.6M -$5.91M -94,490 -19%
CC
34
Crosslink Capital
California
$23.5M +$3.97M +63,360 +20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23M -$220K -3,513 -0.9%
SAM
36
Scopus Asset Management
New York
$21.9M +$17.2M +275,200 +367%
PCM
37
PAR Capital Management
Massachusetts
$21.6M – – –
AA
38
Antipodean Advisors
New York
$21M +$3.93M +62,800 +23%
Deutsche Bank
39
Deutsche Bank
Germany
$21M +$20.2M +323,262 +2,801%
UOC
40
UBS O'Connor
Illinois
$20M +$20M +320,000 New
NPCM
41
North Peak Capital Management
New York
$19.5M -$1.52M -24,295 -7%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$18.9M -$39.9K -637 -0.2%
GGHC
43
Gilder Gagnon Howe & Co
New York
$18M -$9.71M -155,062 -35%
BP
44
Banbury Partners
North Carolina
$17.7M -$2.8M -44,700 -14%
OCM
45
Ogborne Capital Management
California
$16M +$5.55M +88,750 +53%
CC
46
Chicago Capital
Illinois
$16M +$55.8K +891 +0.4%
Wells Fargo
47
Wells Fargo
California
$15.6M +$8.63M +137,863 +123%
JCM
48
JS Capital Management
New York
$15.3M -$1.6M -25,520 -9%
OCP
49
Oakcliff Capital Partners
New York
$14.8M – – –
UBS AM
50
UBS AM
Illinois
$14.7M -$23.5M -374,920 -61%
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