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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $377M invested in Carvana in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
26
Closed
22
Calls
$13.8M
Puts
$6.11M
Net Calls
+$7.71M
Net Calls Change
+$6.54M

Top Buyers

1
6CM
1
683 Capital Management
New York
$14M
2
LCM
2
Laurion Capital Management
New York
$9.18M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.6M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
MCM
4
Melvin Capital Management
New York
$11.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
76
Valeo Financial Advisors
Indiana
$10K – – –
TDC
77
Thompson Davis & Co
Virginia
$5K +$5K +250 New
IA
78
IFP Advisors
Florida
$4K +$4K +200 New
TRCT
79
Tower Research Capital (TRC)
New York
$3K -$49.8K -2,405 -94%
NSIM
80
North Star Investment Management
Illinois
$2K +$2K +100 New
Citigroup
81
Citigroup
New York
$2K +$2K +121 New
SEI Investments
82
SEI Investments
Pennsylvania
$1K – – –
Walleye Trading
83
Walleye Trading
New York
$131 +$131 +6,872 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$10.3M -699,355 Closed
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
– -$8.83M -601,298 Closed
Brown Advisory
86
Brown Advisory
Maryland
– -$7.73M -526,339 Closed
William Blair Investment Management
87
William Blair Investment Management
Illinois
– -$5.25M -357,270 Closed
APC
88
Alta Park Capital
California
– -$3.16M -215,000 Closed
SC
89
Shellback Capital
Massachusetts
– -$2.23M -152,019 Closed
SIM
90
Spark Investment Management
New York
– -$1.99M -135,600 Closed
MWNA
91
Marshall Wace North America
New York
– -$2M -133,372 Closed
JG
92
Jefferies Group
New York
– -$1.17M -80,000 Closed
HCS
93
Harvest Capital Strategies
California
– -$734K -50,000 Closed
TIM
94
Thornburg Investment Management
New Mexico
– -$717K -48,844 Closed
NFA
95
Nationwide Fund Advisors
Ohio
– -$635K -43,276 Closed
Millennium Management
96
Millennium Management
New York
– -$310K -21,138 Closed
SGCA
97
Steel Grove Capital Advisors
Tennessee
– -$276K -18,818 Closed
GEM
98
Global Endowment Management
North Carolina
– -$188K -12,800 Closed
Russell Investments Group
99
Russell Investments Group
United Kingdom
– -$185K -12,603 Closed
CS
100
Credit Suisse
Switzerland
– -$153K -10,389 Closed
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