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Carvana
CVNA

Overview Fund Activity

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$5.06M +$5.06M +80,799 New
CCA
77
Covey Capital Advisors
Georgia
$4.98M +$250K +4,000 +5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.96M +$4.96M +79,284 New
Jane Street
79
Jane Street
New York
$4.73M -$3.2M -51,186 -40%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.38M +$334K +5,328 +8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.24M +$2.2M +35,100 +107%
TI
82
Trexquant Investment
Connecticut
$4.19M -$796K -12,712 -16%
Millennium Management
83
Millennium Management
New York
$4.11M +$3.44M +55,030 +516%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$839K +13,406 +27%
RCM
85
Requisite Capital Management
Texas
$3.44M -$7.89M -126,075 -70%
CIC
86
Carnegie Investment Counsel
Ohio
$3.09M +$1.25K +20 +0%
CG
87
Cutler Group
California
$3.08M +$2.65M +42,326 +611%
TFCM
88
Taylor Frigon Capital Management
Arizona
$3.08M -$6.7K -107 -0.2%
HAI
89
Hennessy Advisors Inc
California
$2.89M +$2.89M +46,200 New
CCA
90
Catalyst Capital Advisors
New York
$2.84M -$83.4K -1,333 -3%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$2.81M -$221K -3,527 -7%
DCM
92
Driehaus Capital Management
Illinois
$2.74M +$102K +1,630 +4%
Wolverine Trading
93
Wolverine Trading
Illinois
$2.63M -$1.57M -25,119 -37%
LCM
94
Landscape Capital Management
New Jersey
$2.61M -$772K -12,329 -23%
TEE
95
Tibra Equities Europe
United Kingdom
$2.48M +$2.48M +39,600 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.4M -$239K -3,818 -9%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.26M -$284K -4,541 -11%
SG Americas Securities
98
SG Americas Securities
New York
$2.21M +$942K +15,054 +75%
Squarepoint
99
Squarepoint
New York
$2.05M +$2.05M +32,749 New
UBS Group
100
UBS Group
Switzerland
$2.03M -$2.82M -45,011 -58%
2 3
4
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