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Carvana
CVNA

Overview Fund Activity

153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
HP
2
Hound Partners
New York
$43.5M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.6M
5
SHIM
5
Spruce House Investment Management
New York
$180M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
PCM
3
Penserra Capital Management
California
$7.66M
4
HCM
4
Hitchwood Capital Management
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.24M +$5.24M +160,287 New
NFAM
52
North Fourth Asset Management
New Jersey
$5.17M +$5.17M +158,000 New
DZ Bank
53
DZ Bank
Germany
$4.84M +$1.62M +50,836 +50%
LM
54
Lansing Management
New York
$4.18M +$4.18M +127,857 New
BCP
55
Berylson Capital Partners
Massachusetts
$4.07M +$3.25M +99,362 +397%
AR
56
Advisory Research
Illinois
$3.84M -$283K -8,641 -7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.73M +$3.73M +113,942 New
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
$3.44M +$3.44M +105,000 New
Goldman Sachs
59
Goldman Sachs
New York
$3.43M +$1.27M +38,866 +59%
William Blair & Company
60
William Blair & Company
Illinois
$3.34M -$137K -4,177 -4%
TA
61
Teachers Advisors
New York
$3.21M +$277K +8,457 +9%
TCIM
62
TIAA CREF Investment Management
New York
$3.11M -$247K -7,539 -7%
Bank of America
63
Bank of America
North Carolina
$3.08M +$561K +17,148 +22%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$3.07M -$3.18M -97,203 -51%
JG
65
Jefferies Group
New York
$2.86M +$881K +26,930 +44%
SM
66
Selkirk Management
New Jersey
$2.78M +$1.5M +46,000 +118%
Citadel Advisors
67
Citadel Advisors
Florida
$2.73M -$4.88M -149,166 -64%
PC
68
Pier Capital
Connecticut
$2.64M -$1.66M -50,816 -39%
OAM
69
Oxford Asset Management
United Kingdom
$2.28M +$2.28M +69,589 New
CCA
70
Covey Capital Advisors
Georgia
$2.13M +$604K +18,480 +40%
NPCM
71
North Peak Capital Management
New York
$2.1M +$2.1M +64,321 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$1.94M +$240K +7,348 +14%
QT
73
Quantbot Technologies
New York
$1.92M +$1.92M +58,810 New
CIA
74
Capital Impact Advisors
Massachusetts
$1.79M +$319K +10,049 +22%
SG Americas Securities
75
SG Americas Securities
New York
$1.71M +$187K +5,719 +12%
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