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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
21
Increased
24
Reduced
22
Closed
20
Calls
$19.3M
Puts
$16.1M
Net Calls
+$3.18M
Net Calls Change
-$4.53M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$46M
2
GIG
Goodnow Investment Group
Connecticut
$38.7M
3
6CM
683 Capital Management
New York
$30M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
5
SHIM
Spruce House Investment Management
New York
$6.49M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$6.53M
2
MCM
Melvin Capital Management
New York
$0
3
LCM
Laurion Capital Management
New York
$3.2M
4
SCH
Sylebra Capital (HK)
Hong Kong
$29.9M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$483K +$483K +21,035 New
SIM
52
Spark Investment Management
New York
$481K +$481K +21,000 New
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$459K +$459K +20,000 New
RCAG
54
Rehmann Capital Advisory Group
Michigan
$445K +$121K +5,252 +37%
Simplex Trading
55
Simplex Trading
Illinois
$424K +$324K +14,165 +325%
AllianceBernstein
56
AllianceBernstein
Tennessee
$392K -$11.5K -500 -3%
JG
57
Jefferies Group
New York
$376K +$376K +16,414 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$371K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$363K -$13.2K -575 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$1.67K -73 -0.5%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$228K +$5.23K +228 +2%
AIG
62
American International Group
New York
$209K -$9.34K -408 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$183K -$588K -25,700 -76%
MIM
64
MetLife Investment Management
New Jersey
$160K – – –
UBS Group
65
UBS Group
Switzerland
$129K -$245K -10,677 -66%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$86.3K -$1.28M -55,942 -94%
CG
68
Cutler Group
California
$84K -$141K -6,204 -63%
PHK
69
Point72 Hong Kong
Hong Kong
$82K +$61K +2,667 +291%
Barclays
70
Barclays
United Kingdom
$81K +$6.91K +301 +9%
WAM
71
Wolverine Asset Management
Illinois
$73K +$73K +3,200 New
Legal & General Group
72
Legal & General Group
United Kingdom
$60K – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$32K +$32K +1,395 New
AIP
74
Ameritas Investment Partners
Nebraska
$30K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
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