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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
21
Increased
24
Reduced
22
Closed
20
Calls
$19.3M
Puts
$16.1M
Net Calls
+$3.18M
Net Calls Change
-$4.53M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$46M
2
GIG
Goodnow Investment Group
Connecticut
$38.7M
3
6CM
683 Capital Management
New York
$30M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
5
SHIM
Spruce House Investment Management
New York
$6.49M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$6.53M
2
MCM
Melvin Capital Management
New York
$0
3
LCM
Laurion Capital Management
New York
$3.2M
4
SCH
Sylebra Capital (HK)
Hong Kong
$29.9M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$13K – – –
VFA
77
Valeo Financial Advisors
Indiana
$11K – – –
AG
78
Advisor Group
Arizona
$7K +$7K +300 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6K +$6K +283 New
IA
80
IFP Advisors
Florida
$4K – – –
Citigroup
81
Citigroup
New York
$2K -$1.27K -47 -39%
NSIM
82
North Star Investment Management
Illinois
$2K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$1K – – –
MCM
84
Melvin Capital Management
New York
– -$11.8M -616,000 Closed
AIM
85
Artemis Investment Management
United Kingdom
– -$3.11M -162,628 Closed
LOAMU
86
Lombard Odier Asset Management (USA)
New York
– -$2.87M -150,000 Closed
AC
87
Aperimus Capital
California
– -$1.6M -83,800 Closed
Invesco
88
Invesco
Georgia
– -$1.1M -57,357 Closed
HS
89
HighVista Strategies
Massachusetts
– -$953K -49,831 Closed
GCC
90
Game Creek Capital
Massachusetts
– -$953K -49,831 Closed
ARTA
91
A.R.T. Advisors
New York
– -$845K -44,241 Closed
VF
92
Virtu Financial
New York
– -$636K -33,253 Closed
PM
93
Precept Management
Texas
– -$574K -30,000 Closed
FG
94
Formula Growth
Quebec, Canada
– -$478K -25,000 Closed
ACM
95
Altimeter Capital Management
Massachusetts
– -$455K -23,800 Closed
Squarepoint
96
Squarepoint
New York
– -$317K -16,560 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$217K -11,340 Closed
Walleye Trading
98
Walleye Trading
New York
– -$131 -6,872 Closed
CT
99
CPF Texas
Texas
– -$62K -3,233 Closed
MUS
100
Mitsubishi UFJ Securities
Japan
– -$58K -3,050 Closed
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