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Carvana
CVNA

Overview Fund Activity

124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$203M
2
MCM
2
Melvin Capital Management
New York
$70.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.7M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M
2
PCM
2
PAR Capital Management
Massachusetts
$15.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$37.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$966K +$966K +23,219 New
Brown Advisory
77
Brown Advisory
Maryland
$894K +$19.3K +465 +2%
VIA
78
Vident Investment Advisory
Georgia
$894K +$894K +21,483 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$788K +$374K +8,982 +90%
AIG
80
American International Group
New York
$772K +$392K +9,426 +103%
BC
81
Blueport Capital
Texas
$738K +$738K +17,745 New
SCM
82
SkyTop Capital Management
New Jersey
$686K +$686K +16,500 New
CG
83
Cutler Group
California
$615K +$461K +11,085 +300%
Citadel Advisors
84
Citadel Advisors
Florida
$613K -$2.24M -53,790 -79%
SC
85
Sculptor Capital
New York
$599K +$599K +14,400 New
MIM
86
MetLife Investment Management
New Jersey
$552K +$262K +6,289 +90%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$471K +$471K +11,323 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$437K +$437K +10,502 New
RJA
89
Raymond James & Associates
Florida
$434K +$434K +10,440 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$419K +$361K +8,689 +623%
KeyBank National Association
91
KeyBank National Association
Ohio
$400K +$400K +9,618 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$390K +$189K +4,537 +94%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$341K +$8.4K +202 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$340K +$340K +8,173 New
AG
95
Advisor Group
Arizona
$330K +$318K +7,644 +2,548%
PA
96
Parkside Advisors
California
$313K +$313K +7,535 New
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$297K +$297K +7,137 New
Jane Street
98
Jane Street
New York
$282K +$282K +6,778 New
IR
99
Invictus RG
Bermuda
$270K +$270K +6,494 New
GAM
100
Gotham Asset Management
New York
$252K +$252K +6,066 New
2 3
4
5 6