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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$3.57M 61,433 -33,506 -35%
LCM
77
Landscape Capital Management
New Jersey
$3.13M 53,971 +53,971 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.88M 49,585 -1,138 -2%
CIC
79
Carnegie Investment Counsel
Ohio
$2.87M 49,390 +12,710 +35%
TFCM
80
Taylor Frigon Capital Management
Arizona
$2.86M 49,270 -863 -2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.81M 48,397 +48,397 New
Ameriprise
82
Ameriprise
Minnesota
$2.76M 48,307 +33,419 +224%
CCA
83
Catalyst Capital Advisors
New York
$2.71M 46,702 +46,500 +23,020%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.47M 42,600 – –
DCM
85
Driehaus Capital Management
Illinois
$2.45M 42,158 +42,158 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.44M 42,097 -1,667 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.36M 40,608 -104 -0.3%
EAMA
88
EFG Asset Management (Americas)
Florida
$2.22M 38,256 -6,981 -15%
RA
89
Rational Advisors
New York
$2.21M 38,000 +38,000 New
GEM
90
Global Endowment Management
North Carolina
$2.06M 35,500 +35,500 New
Citigroup
91
Citigroup
New York
$2.03M 34,971 -410,578 -92%
EGM
92
Engineers Gate Manager
New York
$1.93M 33,200 +33,200 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.9M 32,700 – –
CIA
94
Capital Impact Advisors
Massachusetts
$1.79M 56,336 – –
VF
95
Virtu Financial
New York
$1.73M 29,729 +29,729 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.39M 23,959 -388 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 23,768 +3,925 +20%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$1.25M 21,500 +21,500 New
AIG
99
American International Group
New York
$1.2M 20,652 -668 -3%
SG Americas Securities
100
SG Americas Securities
New York
$1.17M 20,179 -31,957 -61%
2 3
4
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