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Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
4
Hoplite Capital Management
New York
$35.6M
5
WM
5
WS Management
Florida
$38.4M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.12M +$248K +4,200 +13%
EAMA
77
EFG Asset Management (Americas)
Florida
$2.11M +$2.11M +35,741 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.07M +$586K +9,912 +39%
EI
79
EAM Investors
California
$1.95M -$2.22M -37,602 -53%
CIC
80
Carnegie Investment Counsel
Ohio
$1.75M +$1.75M +38,000 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.73M +$87.4K +1,479 +5%
Man Group
82
Man Group
United Kingdom
$1.68M -$1.03M -17,372 -38%
Squarepoint
83
Squarepoint
New York
$1.66M +$1.66M +28,129 New
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.49M -$51.4K -870 -3%
BCP
85
Berylson Capital Partners
Massachusetts
$1.48M -$7.86M -133,000 -84%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$20.1K -340 -1%
BC
87
Blueport Capital
Texas
$1.35M +$302K +5,115 +29%
Brown Advisory
88
Brown Advisory
Maryland
$1.27M – – –
AIG
89
American International Group
New York
$1.27M +$173K +2,931 +16%
BCM
90
Bayesian Capital Management
New York
$1.1M +$1.1M +18,600 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.01M +$592K +10,018 +140%
IAA
92
Independent Advisor Alliance
North Carolina
$902K +$902K +15,695 New
GCM
93
Gator Capital Management
Florida
$865K -$619K -10,475 -42%
MIM
94
MetLife Investment Management
New Jersey
$848K +$64.2K +1,086 +8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$742K +$73.1K +1,237 +11%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$738K +$118K +2,001 +19%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$734K +$700K +11,859 +2,081%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$707K +$224K +3,788 +46%
RJA
99
Raymond James & Associates
Florida
$674K +$57.3K +970 +9%
EMG
100
Ellington Management Group
Connecticut
$674K +$674K +11,400 New
2 3
4
5 6