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Carvana
CVNA

Overview Fund Activity

124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$203M
2
MCM
2
Melvin Capital Management
New York
$70.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.7M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M
2
PCM
2
PAR Capital Management
Massachusetts
$15.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$37.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3M +$1.72M +41,311 +134%
EI
52
EAM Investors
California
$2.93M +$2.93M +70,514 New
Charles Schwab
53
Charles Schwab
California
$2.54M +$1.32M +31,808 +109%
DCM
54
Driehaus Capital Management
Illinois
$2.5M +$2.5M +60,195 New
DZ Bank
55
DZ Bank
Germany
$2.31M +$2.31M +55,404 New
SC
56
Samlyn Capital
New York
$2.14M +$2.14M +51,400 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.05M +$1.34M +32,100 +188%
AA
58
Antipodean Advisors
New York
$2M +$2M +48,000 New
CIA
59
Capital Impact Advisors
Massachusetts
$1.93M +$1.93M +46,287 New
Man Group
60
Man Group
United Kingdom
$1.91M -$871K -20,939 -31%
CCA
61
Covey Capital Advisors
Georgia
$1.85M +$1.85M +44,500 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$904K +21,739 +99%
Citigroup
63
Citigroup
New York
$1.45M +$1.44M +34,715 +46,912%
Walleye Trading
64
Walleye Trading
New York
$1.38M +$1.38M +33,205 New
Simplex Trading
65
Simplex Trading
Illinois
$1.36M +$590K +14,177 +77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.32M +$645K +15,500 +96%
MVP
67
Miller Value Partners
Florida
$1.25M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.16M +$498K +11,966 +76%
Group One Trading
69
Group One Trading
Illinois
$1.13M +$1.13M +27,170 New
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.08M +$1.08M +26,000 New
GCM
71
Gator Capital Management
Florida
$1.05M -$20.8K -500 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.04M -$275K -6,612 -21%
Barclays
73
Barclays
United Kingdom
$1.02M +$875K +21,029 +596%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983K +$377K +9,067 +62%
SEI Investments
75
SEI Investments
Pennsylvania
$978K +$977K +23,472 +67,063%
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