Carvana
CVNA
CVNA
153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 160 → 153 (-7)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
24% less capital invested
Capital invested by funds: $2.25B → $1.7B (-$550M)
Holders
153
Holding in Top 10
17
Calls
$123M
Puts
$46.6M
Top Buyers
| 1 | +$104M | |
| 2 | +$43.5M | |
| 3 | +$22.6M | |
| 4 |
ClearBridge Investments
New York
|
+$21.7M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$20.6M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$17.4M | |
| 3 | -$13.6M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$11.8M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$8.95M |