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Carvana
CVNA

Overview Fund Activity

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
LPC
4
Lone Pine Capital
Connecticut
$92.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$46.4M
2
MCM
2
Melvin Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$19.7M +$8.2M +89,128 +71%
Charles Schwab
52
Charles Schwab
California
$18.9M +$607K +6,591 +3%
FAM
53
Fred Alger Management
New York
$18.4M +$8.85M +96,139 +92%
HCM
54
Hitchwood Capital Management
New York
$18.4M -$27.8M -301,943 -60%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$18M -$416K -4,522 -2%
William Blair & Company
56
William Blair & Company
Illinois
$15.4M -$502K -5,455 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.2M +$14.7M +159,867 +2,859%
Principal Financial Group
58
Principal Financial Group
Iowa
$15.2M -$15.3M -166,043 -50%
Deutsche Bank
59
Deutsche Bank
Germany
$13.3M +$10.8M +117,109 +423%
PIM
60
Platinum Investment Management
Australia
$12.5M – – –
SM
61
Selkirk Management
New Jersey
$11.5M – – –
DZ Bank
62
DZ Bank
Germany
$11.2M -$923K -10,000 -8%
MSE
63
MUFG Securities EMEA
United Kingdom
$11.1M +$11.1M +120,579 New
VCM
64
Voleon Capital Management
California
$10.7M +$6.63M +72,000 +164%
GEH
65
General Equity Holdings
New York
$10.6M -$9.13M -99,225 -46%
CCM
66
Crestwood Capital Management
New York
$10.5M +$46K +500 +0.4%
LCM
67
Landscape Capital Management
New Jersey
$10.5M -$10.5M -114,003 -50%
Citadel Advisors
68
Citadel Advisors
Florida
$10.4M -$755K -8,204 -7%
HT
69
HAP Trading
New York
$10.3M +$5.11M +55,537 +98%
RRCP
70
Rip Road Capital Partners
Massachusetts
$9.85M +$9.85M +107,055 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$9.65M +$9.65M +104,649 New
PC
72
Phoenician Capital
New York
$9.21M -$18.4M -200,000 -67%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$8.67M +$695K +7,550 +9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.33M +$276K +3,000 +3%
Squarepoint
75
Squarepoint
New York
$7.62M +$1.71M +18,563 +29%
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