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Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.5M
4
LCG
4
Luxor Capital Group
New York
$82.4M
5
BlackRock
5
BlackRock
New York
$161M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
2
Melvin Capital Management
New York
$42.9M
3
GC
3
Greenvale Capital
United Kingdom
$19.8M
4
HCM
4
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$36.9M -$67.8K -1,028 -0.2%
HCM
27
Hitchwood Capital Management
New York
$33.1M -$30.6M -463,057 -48%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.7M +$7.37M +111,703 +30%
FCM
29
Frontier Capital Management
Massachusetts
$30.9M -$8.01M -121,375 -21%
Renaissance Technologies
30
Renaissance Technologies
New York
$28.4M +$28.4M +430,200 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$28.2M +$16.8M +253,855 +146%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$27.8M +$27.8M +421,021 New
UBS AM
33
UBS AM
Illinois
$27.2M +$11.6M +176,107 +75%
HP
34
Hound Partners
New York
$26.9M -$30M -453,808 -53%
JCM
35
JS Capital Management
New York
$26.6M +$10.4M +157,649 +64%
NPCM
36
North Peak Capital Management
New York
$24.2M +$3.62M +54,797 +18%
KM
37
Kylin Management
New York
$23.9M +$9.08M +137,600 +61%
AA
38
Antipodean Advisors
New York
$23.8M +$1.65M +25,000 +7%
CCP
39
Clough Capital Partners
Massachusetts
$23.5M -$8.08M -122,500 -26%
Bank of America
40
Bank of America
North Carolina
$23.1M +$10.4M +158,325 +83%
PCM
41
PAR Capital Management
Massachusetts
$22.8M – – –
OCM
42
Ogborne Capital Management
California
$22.4M +$5.47M +82,844 +32%
Principal Financial Group
43
Principal Financial Group
Iowa
$21.8M -$4.07M -61,710 -16%
CC
44
Crosslink Capital
California
$20.1M -$4.73M -71,610 -19%
GC
45
Greenvale Capital
United Kingdom
$19.8M -$39.6M -600,000 -67%
PC
46
Phoenician Capital
New York
$19.8M -$6.6M -100,000 -25%
First Trust Advisors
47
First Trust Advisors
Illinois
$19.3M +$7.42M +112,376 +62%
Northern Trust
48
Northern Trust
Illinois
$17.8M -$10.8M -164,307 -38%
CC
49
Chicago Capital
Illinois
$16.8M -$10.8K -164 -0.1%
Citigroup
50
Citigroup
New York
$16.8M +$15.7M +237,749 +1,382%
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