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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Antipodean Advisors
New York
$21.5M 390,000 -60,000 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.7M 375,905 -387,695 -51%
PCM
28
PAR Capital Management
Massachusetts
$20.3M 368,588 +23,588 +7%
SP
29
ShawSpring Partners
Massachusetts
$19.5M 354,621 -286,164 -45%
CC
30
Crosslink Capital
California
$19.2M 348,976 +38,707 +12%
HP
31
Hound Partners
New York
$17.5M 317,069 -94,826 -23%
Bank of America
32
Bank of America
North Carolina
$16.9M 307,187 +46,691 +18%
OCP
33
Oakcliff Capital Partners
New York
$16.9M 305,951 +70,222 +30%
PIM
34
Platinum Investment Management
Australia
$15.6M 283,294 +147,466 +109%
Northern Trust
35
Northern Trust
Illinois
$15.6M 282,377 +9,580 +4%
BCM
36
Brightlight Capital Management
Connecticut
$14.8M 269,000 +269,000 New
WM
37
WS Management
Florida
$14.7M 267,477 -293,017 -52%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 266,000 +266,000 New
FAM
39
Fred Alger Management
New York
$14.1M 256,685 +56,574 +28%
RRCP
40
Rip Road Capital Partners
Massachusetts
$14M 254,108 +147,053 +137%
CC
41
Chicago Capital
Illinois
$13.5M 245,802 -6,218 -2%
Charles Schwab
42
Charles Schwab
California
$12.6M 228,786 +23,835 +12%
JCM
43
JS Capital Management
New York
$12.3M 223,900 -131,100 -37%
LM
44
Lansing Management
New York
$12.1M 219,020 -6,520 -3%
NCM
45
Nantahala Capital Management
Connecticut
$11.7M 212,851 +212,256 +35,673%
CCP
46
Clough Capital Partners
Massachusetts
$11.5M 209,261 -198,889 -49%
First Trust Advisors
47
First Trust Advisors
Illinois
$10.5M 191,072 -142,290 -43%
UBS Group
48
UBS Group
Switzerland
$10.3M 187,500 -300,576 -62%
AM
49
Atreides Management
Massachusetts
$9.96M 180,700 +180,700 New
William Blair & Company
50
William Blair & Company
Illinois
$9.61M 174,448 +7,069 +4%
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