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Carvana
CVNA

82 hedge funds and large institutions have $298M invested in Carvana in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

124.75% more ownership

Funds ownership: 529.23% → 653.98% (+125%)

14% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $8.46M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 84 → 82 (-2)

8% less capital invested

Capital invested by funds: $326M → $298M (-$27.6M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
33
Reduced
14
Closed
21
Calls
$9.63M
Puts
$8.46M
Net Calls
+$1.17M
Net Calls Change
+$3.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$15.4M
3
CCP
Clough Capital Partners
Massachusetts
+$12.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M
5
PCM
PAR Capital Management
Massachusetts
+$6.56M

Top Sellers

1
PWAM
Park West Asset Management
California
-$18.3M
2
O
OppenheimerFunds
New York
-$9.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$8K -$16.1K -4,410 -62%
VFA
77
Valeo Financial Advisors
Indiana
$7K +$9.12K +2,500 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$4K +$5.47K +1,500 New
MA
79
MUFG Americas
New York
$3K +$3.46K +950 New
SEI Investments
80
SEI Investments
Pennsylvania
$1K +$638 +175 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587 – – –
PWAM
82
Park West Asset Management
California
– -$18.3M -4,480,160 Closed
O
83
OppenheimerFunds
New York
– -$9.12M -2,226,510 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$3.51M -962,000 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$2.23M -545,590 Closed
BRF
86
B. Riley Financial
California
– -$1.1M -268,790 Closed
AR
87
Advisory Research
Illinois
– -$458K -111,825 Closed
TSS
88
Two Sigma Securities
New York
– -$334K -81,580 Closed
SPM
89
Symmetry Peak Management
Pennsylvania
– -$307K -75,000 Closed
PP
90
Paloma Partners
Connecticut
– -$301K -73,475 Closed
Squarepoint
91
Squarepoint
New York
– -$201K -49,200 Closed
CAM
92
ClariVest Asset Management
California
– -$190K -46,320 Closed
Nordea Investment Management
93
Nordea Investment Management
Sweden
– -$190K -46,320 Closed
SO
94
STRS Ohio
Ohio
– -$90K -22,000 Closed
Group One Trading
95
Group One Trading
Illinois
– -$37.9K -10,395 Closed
FPF
96
FNY Partners Fund
New York
– -$10K -2,500 Closed
TDC
97
Thompson Davis & Co
Virginia
– -$10K -2,500 Closed
NA
98
NewEdge Advisors
Louisiana
– -$5.52K -1,255 Closed
Creative Planning
99
Creative Planning
Kansas
– -$4K -1,000 Closed
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
– -$4K -1,000 Closed
1 2 3
4
5

CVNA Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q3 2017, worth a combined $298M — down 8.5% from $326M a quarter earlier.

Fund positioning in CVNA was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 33 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.3M sold.

  • 82 institutional investors held Carvana (CVNA) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $298M of Carvana stock for Q3 2017, down 8.5% quarter-over-quarter.
  • 21 funds opened new Carvana positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest Carvana buyer in Q3 2017 was Fidelity Investments, an estimated $16.2M added.
  • The largest Carvana seller in Q3 2017 was Park West Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.