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Carvana
CVNA

Overview Fund Activity

276 hedge funds and large institutions have $10.2B invested in Carvana in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
276
Holders Change
+55
Holders Change %
+24.89%
% of All Funds
5.67%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.45%
New
85
Increased
82
Reduced
76
Closed
29
Calls
$786M
Puts
$425M
Net Calls
+$361M
Net Calls Change
+$190M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$188M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M
3
DCP
3
D1 Capital Partners
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$222M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
CS
3
Credit Suisse
Switzerland
$9.36M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$164M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Hound Partners
New York
$48.8M +$10.7M +88,896 +28%
AA
27
Antipodean Advisors
New York
$48.7M +$1.8M +15,000 +4%
Goldman Sachs
28
Goldman Sachs
New York
$47.7M -$114M -951,381 -71%
Barclays
29
Barclays
United Kingdom
$45.2M -$37.5M -311,876 -45%
PCM
30
PAR Capital Management
Massachusetts
$44.3M – – –
Northern Trust
31
Northern Trust
Illinois
$42.4M +$8.46M +70,422 +25%
Bank of America
32
Bank of America
North Carolina
$41.6M +$4.64M +38,603 +13%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$36.1M +$19.7M +164,286 +121%
CC
34
Crosslink Capital
California
$34.2M -$7.77M -64,642 -19%
Charles Schwab
35
Charles Schwab
California
$32.8M +$5.31M +44,136 +19%
First Trust Advisors
36
First Trust Advisors
Illinois
$32.8M +$9.83M +81,814 +43%
BCM
37
Brightlight Capital Management
Connecticut
$32.3M – – –
OCP
38
Oakcliff Capital Partners
New York
$31.3M -$5.5M -45,728 -15%
CC
39
Chicago Capital
Illinois
$29.3M -$220K -1,830 -0.7%
FCM
40
Frontier Capital Management
Massachusetts
$27.8M +$26M +215,946 +1,373%
Capital World Investors
41
Capital World Investors
California
$27.6M +$14.5M +120,231 +110%
SP
42
ShawSpring Partners
Massachusetts
$27.3M -$15.3M -127,564 -36%
WCM
43
Woodson Capital Management
Connecticut
$27M -$21M -175,000 -44%
Principal Financial Group
44
Principal Financial Group
Iowa
$26M +$7.05M +58,652 +37%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$23.1M +$3.59M +29,853 +18%
Franklin Resources
46
Franklin Resources
California
$22.6M +$22.6M +151,436 New
LM
47
Lansing Management
New York
$22.4M -$3.96M -32,925 -15%
SM
48
Selkirk Management
New Jersey
$21.8M +$4.04M +33,625 +23%
William Blair & Company
49
William Blair & Company
Illinois
$21.6M +$643K +5,352 +3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$20.4M -$24.8M -205,943 -55%
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