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Carvana
CVNA

Overview Fund Activity

82 hedge funds and large institutions have $298M invested in Carvana in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
33
Reduced
14
Closed
21
Calls
$9.63M
Puts
$8.47M
Net Calls
+$1.17M
Net Calls Change
+$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$19.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.3M
5
PCM
5
PAR Capital Management
Massachusetts
$6.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$329K -$66.1K -4,500 -17%
Millennium Management
52
Millennium Management
New York
$310K +$310K +21,138 New
Morgan Stanley
53
Morgan Stanley
New York
$299K -$46.6K -3,174 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$281K -$294 -20 -0.1%
SGCA
55
Steel Grove Capital Advisors
Tennessee
$276K +$499 +34 +0.2%
CG
56
Cutler Group
California
$275K +$268K +18,283 +3,657%
AllianceBernstein
57
AllianceBernstein
Tennessee
$258K -$147K -10,000 -36%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$238K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$30.9K +2,108 +16%
GEM
60
Global Endowment Management
North Carolina
$188K +$188K +12,800 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$185K +$185K +12,603 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$165K +$158K +10,589 +2,272%
CS
63
Credit Suisse
Switzerland
$153K +$153K +10,389 New
AIG
64
American International Group
New York
$149K +$11.1K +759 +8%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$110K -$104K -7,063 -48%
QT
66
Quantbot Technologies
New York
$99K +$80K +5,467 +421%
Simplex Trading
67
Simplex Trading
Illinois
$58K +$58K +3,962 New
MUS
68
Mitsubishi UFJ Securities
Japan
$43K +$43K +2,930 New
TRCT
69
Tower Research Capital (TRC)
New York
$37K +$37K +2,550 New
PHK
70
Point72 Hong Kong
Hong Kong
$34K +$29.9K +2,046 +733%
Legal & General Group
71
Legal & General Group
United Kingdom
$33K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$23.3K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$23K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
CCA
75
Catalyst Capital Advisors
New York
$11K – – –
1 2
3
4 5