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Carvana

84 hedge funds and large institutions have $377M invested in Carvana in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.03% less ownership

Funds ownership: 130.8%122.76% (-8%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$6.11M
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$9.18M
3 +$7.48M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$7M
5
Morgan Stanley
Morgan Stanley
New York
+$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$391K
52
$337K
53
$317K
54
$316K
55
$314K
56
$311K
57
$310K
58
$280K
59
$270K
60
$217K
61
$189K
62
$186K
63
$182K
64
$133K
65
$92K
66
$83K
67
$62K
68
$61K
69
$58K
70
$50K
71
$41K
72
$25K
73
$19K
74
$18K
75
$11K