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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$8.95M 162,390 -32,804 -17%
PCM
52
Penserra Capital Management
California
$8.76M 87,551 +10,464 +14%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.68M 157,467 -7,285 -4%
SAM
54
Scopus Asset Management
New York
$8.26M 150,000 +150,000 New
CCM
55
Crestwood Capital Management
New York
$8.15M 148,015 +33,510 +29%
SM
56
Selkirk Management
New Jersey
$8.13M 147,595 +22,595 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.02M 145,557 +62,857 +76%
Jane Street
58
Jane Street
New York
$7.51M 136,340 +126,893 +1,343%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$7.48M 135,789 -285,203 -68%
Citigroup
60
Citigroup
New York
$7.19M 130,503 +125,480 +2,498%
GEH
61
General Equity Holdings
New York
$6.79M 123,180 +7,998 +7%
GRIM
62
Greenhaven Road Investment Management
Connecticut
$6.61M 120,000 +120,000 New
GLA
63
Great Lakes Advisors
Illinois
$6.33M 114,947 +114,947 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$6.32M 114,700 +92,300 +412%
Capital World Investors
65
Capital World Investors
California
$6.03M 109,524 +109,524 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$6.03M 109,414 -56,044 -34%
PC
67
Phoenician Capital
New York
$5.51M 100,000 – –
RC
68
RV Capital
Switzerland
$5.21M 94,642 +94,642 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.13M 93,171 -999 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.11M 92,700 +2,200 +2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.62M 83,881 +73,736 +727%
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$4.41M 80,000 +80,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.22M 76,563 -2,017 -3%
UCFA
74
United Capital Financial Advisors
Texas
$4.13M 75,004 +75,004 New
BCP
75
Berylson Capital Partners
Massachusetts
$3.88M 70,500 +70,500 New
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