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Carvana
CVNA

Overview Fund Activity

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.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.8M 186,368 +9,304 +5%
RCM
52
Requisite Capital Management
Texas
$10.5M 181,075 -1,575,893 -90%
LM
53
Lansing Management
New York
$10.4M 178,781 +50,924 +40%
OCM
54
Ogborne Capital Management
California
$9.73M 167,500 +167,500 New
CCMU
55
Cheyne Capital Management (UK)
United Kingdom
$9.17M 158,000 -4,714 -3%
DZ Bank
56
DZ Bank
Germany
$8.83M 152,093 – –
BCP
57
Berylson Capital Partners
Massachusetts
$8.44M 145,362 +21,000 +17%
Jane Street
58
Jane Street
New York
$7.36M 126,733 +126,733 New
SM
59
Selkirk Management
New Jersey
$7.26M 125,000 +40,000 +47%
William Blair & Company
60
William Blair & Company
Illinois
$6.83M 117,703 +15,505 +15%
Wells Fargo
61
Wells Fargo
California
$6.48M 111,662 -137,178 -55%
Group One Trading
62
Group One Trading
Illinois
$5.87M 101,085 +101,085 New
MC
63
Maplelane Capital
New York
$5.81M 100,000 +100,000 New
AR
64
Advisory Research
Illinois
$5.57M 96,007 -21,328 -18%
SC
65
Sculptor Capital
New York
$5.03M 86,700 +65,700 +313%
Bank of America
66
Bank of America
North Carolina
$4.68M 80,646 -13,413 -14%
TI
67
Trexquant Investment
Connecticut
$4.63M 79,718 +79,718 New
UBS Group
68
UBS Group
Switzerland
$4.5M 77,432 +71,839 +1,284%
TA
69
Teachers Advisors
New York
$4.4M 75,843 -22,147 -23%
CCA
70
Covey Capital Advisors
Georgia
$4.39M 75,523 +10,493 +16%
SAM
71
Scopus Asset Management
New York
$4.36M 75,000 +75,000 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.17M 71,731 -42,211 -37%
PI
73
PEAK6 Investments
Illinois
$4.01M 69,038 +54,035 +360%
Wolverine Trading
74
Wolverine Trading
Illinois
$3.9M 67,151 +67,151 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$3.76M 64,663 +5,364 +9%
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3
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