Carvana
CVNA
CVNA
183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
20% more funds holding
Funds holding: 153 → 183 (+30)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
3.54% less ownership
Funds ownership: 134.12% → 130.57% (-3.5%)
Holders
183
Holding in Top 10
21
Calls
$290M
Puts
$187M
Top Buyers
| 1 | +$119M | |
| 2 | +$64.7M | |
| 3 | +$60.8M | |
| 4 |
Morgan Stanley
New York
|
+$54.7M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$40.6M |
Top Sellers
| 1 | -$91.5M | |
| 2 | -$43.5M | |
| 3 | -$25.6M | |
| 4 |
Citigroup
New York
|
-$23.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22.9M |