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Carvana

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
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$38.5K +1,178 +2%
TFCM
77
Taylor Frigon Capital Management
Arizona
$1.64M +$10.8K +329 +0.7%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.58M -$7.78M -237,679 -83%
EAMA
79
EFG Asset Management (Americas)
Florida
$1.48M +$311K +9,496 +27%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.43M +$474K +14,475 +49%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1.4M +$1.4M +42,927 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.39M -$1.08M -33,178 -44%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.39M +$1.23M +37,691 +778%
UBS AM
84
UBS AM
Illinois
$1.34M +$1.34M +41,016 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.33M -$796K -24,330 -37%
CG
86
Cutler Group
California
$1.28M +$1.08M +33,116 +550%
Squarepoint
87
Squarepoint
New York
$1.26M +$344K +10,516 +37%
CIC
88
Carnegie Investment Counsel
Ohio
$1.2M -$43.2K -1,320 -3%
Walleye Trading
89
Walleye Trading
New York
$1.2M -$749K -22,900 -38%
BCM
90
Bayesian Capital Management
New York
$1.09M +$481K +14,700 +79%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.07M -$105K -3,200 -9%
Deutsche Bank
92
Deutsche Bank
Germany
$989K -$1.56M -47,705 -61%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$822K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$796K +$796K +24,347 New
Brown Advisory
95
Brown Advisory
Maryland
$703K
CS
96
Credit Suisse
Switzerland
$700K +$589K +18,025 +529%
AIG
97
American International Group
New York
$697K -$5.36K -164 -0.8%
BC
98
Blueport Capital
Texas
$691K -$57.2K -1,747 -8%
SC
99
Sculptor Capital
New York
$687K +$687K +21,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K -$113K -3,448 -15%