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Carvana
CVNA

Overview Fund Activity

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
LPC
4
Lone Pine Capital
Connecticut
$92.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$46.4M
2
MCM
2
Melvin Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
26
Luxor Capital Group
New York
$46.4M -$68.4M -743,596 -60%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$46.4M +$2.25M +24,423 +5%
GC
28
Greenvale Capital
United Kingdom
$45.1M +$17.5M +190,000 +63%
UBS Group
29
UBS Group
Switzerland
$44.9M -$22.3M -241,854 -33%
Renaissance Technologies
30
Renaissance Technologies
New York
$42.3M +$2.69M +29,200 +7%
AA
31
Antipodean Advisors
New York
$41.4M +$8.28M +90,000 +25%
NPCM
32
North Peak Capital Management
New York
$38.8M +$5.02M +54,533 +15%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$38.8M -$2.67K -29 -0%
HP
34
Hound Partners
New York
$37.9M +$460K +5,001 +1%
CCP
35
Clough Capital Partners
Massachusetts
$37.6M +$4.84M +52,630 +15%
JCM
36
JS Capital Management
New York
$32.7M -$4.39M -47,649 -12%
PCM
37
PAR Capital Management
Massachusetts
$31.8M – – –
KM
38
Kylin Management
New York
$31.2M -$2.12M -23,000 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$30.7M +$3.75M +40,702 +14%
FCM
40
Frontier Capital Management
Massachusetts
$29.8M -$13.3M -144,756 -31%
CC
41
Crosslink Capital
California
$28.6M +$588K +6,390 +2%
OCM
42
Ogborne Capital Management
California
$25.3M -$5.9M -64,094 -19%
Northern Trust
43
Northern Trust
Illinois
$25.1M +$229K +2,489 +0.9%
Bank of America
44
Bank of America
North Carolina
$24M -$8.21M -89,170 -26%
CC
45
Chicago Capital
Illinois
$23.2M -$275K -2,989 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$23M +$2.2M +23,860 +11%
OCP
47
Oakcliff Capital Partners
New York
$21.7M – – –
UBS AM
48
UBS AM
Illinois
$21.1M -$16.8M -182,499 -44%
LM
49
Lansing Management
New York
$20.8M +$405K +4,400 +2%
CAC
50
Cowen and Company
New York
$20M +$20M +217,000 New
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