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Carvana
CVNA

Overview Fund Activity

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.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
26
Closed
22
Calls
$13.8M
Puts
$6.11M
Net Calls
+$7.71M
Net Calls Change
+$6.54M

Top Buyers

1
6CM
1
683 Capital Management
New York
$14M
2
LCM
2
Laurion Capital Management
New York
$9.18M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.6M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
MCM
4
Melvin Capital Management
New York
$11.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$391K 20,450 +20,450 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$337K 17,600 – –
Squarepoint
53
Squarepoint
New York
$317K 16,560 +16,560 New
Bank of America
54
Bank of America
North Carolina
$316K 16,526 -70,483 -81%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$314K 16,419 -2,708 -14%
UBS Group
56
UBS Group
Switzerland
$311K 16,289 -18,485 -53%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$310K 16,200 – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K 14,637 -383 -3%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$270K 14,134 +14,134 New
CSS
60
Cubist Systematic Strategies
Connecticut
$217K 11,340 -14,236 -56%
CG
61
Cutler Group
California
$189K 9,904 -8,879 -47%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$186K 9,720 -1,335 -12%
AIG
63
American International Group
New York
$182K 9,535 -625 -6%
MIM
64
MetLife Investment Management
New Jersey
$133K 6,981 +6,981 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$92K 4,834 -2,671 -36%
Simplex Trading
66
Simplex Trading
Illinois
$83K 4,354 +392 +10%
CT
67
CPF Texas
Texas
$62K 3,233 +3,233 New
Barclays
68
Barclays
United Kingdom
$61K 3,228 +2,682 +491%
MUS
69
Mitsubishi UFJ Securities
Japan
$58K 3,050 +120 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$50K 2,639 +424 +19%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$41K 2,142 +2,142 New
AIP
72
Ameritas Investment Partners
Nebraska
$25K 1,330 – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$19K 1,000 – –
PHK
74
Point72 Hong Kong
Hong Kong
$18K 918 -1,407 -61%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$11K 570 +570 New
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3
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