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Carvana
CVNA

Overview Fund Activity

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$14.1M +$14.1M +225,000 New
HT
52
HAP Trading
New York
$14.1M +$14.1M +224,642 New
KM
53
Kylin Management
New York
$14M +$14M +224,000 New
MC
54
Maplelane Capital
New York
$13.8M +$7.57M +121,000 +121%
Citadel Advisors
55
Citadel Advisors
Florida
$13.6M -$4.95M -79,121 -27%
WCM
56
Woodson Capital Management
Connecticut
$13.5M +$13.5M +215,000 New
GEH
57
General Equity Holdings
New York
$12.6M -$75.1K -1,200 -0.6%
Norges Bank
58
Norges Bank
Norway
$12.5M +$12.5M +200,000 New
Bank of America
59
Bank of America
North Carolina
$12M +$6.93M +110,695 +137%
Group One Trading
60
Group One Trading
Illinois
$11.8M +$5.49M +87,675 +87%
LM
61
Lansing Management
New York
$11.5M +$342K +5,459 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.3M -$1.32M -21,149 -10%
William Blair & Company
63
William Blair & Company
Illinois
$11.1M +$3.69M +58,941 +50%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$10.8M +$10.2M +165,193 +1,988%
PIM
65
Platinum Investment Management
Australia
$9.61M -$3.7M -59,089 -28%
FAM
66
Fred Alger Management
New York
$9.24M +$9.24M +147,611 New
DZ Bank
67
DZ Bank
Germany
$9.11M -$407K -6,500 -4%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$9.01M +$9.01M +143,999 New
PCM
69
Penserra Capital Management
California
$8.7M -$3.4M -54,270 -28%
Charles Schwab
70
Charles Schwab
California
$8.7M -$2.96M -47,338 -25%
SM
71
Selkirk Management
New Jersey
$7.82M – – –
AR
72
Advisory Research
Illinois
$5.86M -$148K -2,371 -2%
DP
73
DSAM Partners
United Kingdom
$5.68M +$5.68M +90,800 New
SC
74
Sculptor Capital
New York
$5.43M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.41M +$5.41M +86,500 New
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