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Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.5M
4
LCG
4
Luxor Capital Group
New York
$82.4M
5
BlackRock
5
BlackRock
New York
$161M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
2
Melvin Capital Management
New York
$42.9M
3
GC
3
Greenvale Capital
United Kingdom
$19.8M
4
HCM
4
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sculptor Capital
New York
$5.27M -$449K -6,800 -8%
CCA
77
Covey Capital Advisors
Georgia
$5.18M -$66K -1,000 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.91M +$436K +6,600 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$585K +8,871 +14%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$4.62M +$4.69K +71 +0.1%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$4.44M +$3.97M +60,175 +856%
Squarepoint
82
Squarepoint
New York
$4.24M +$2.08M +31,487 +96%
QC
83
Quadrature Capital
United Kingdom
$3.94M +$3.94M +59,614 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$3.83M +$3.83M +57,995 New
HT
85
HAP Trading
New York
$3.73M -$11.1M -168,111 -75%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.28M +$2.18M +33,077 +200%
DCM
87
Driehaus Capital Management
Illinois
$3.16M +$267K +4,042 +9%
CCMU
88
Cheyne Capital Management (UK)
United Kingdom
$3.01M +$1.01M +15,250 +50%
HAI
89
Hennessy Advisors Inc
California
$2.98M -$66K -1,000 -2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$2.97M +$2.7M +40,978 +1,007%
BSAM
91
Blue Square Asset Management
New York
$2.93M +$2.93M +44,319 New
VCM
92
Voleon Capital Management
California
$2.9M +$2.9M +44,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.75M +$898K +13,610 +49%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.73M +$208K +3,144 +8%
Ameriprise
95
Ameriprise
Minnesota
$2.68M +$1.14M +17,326 +74%
AR
96
Advisory Research
Illinois
$2.53M -$3.65M -55,237 -59%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.51M +$192K +2,989 +8%
Norges Bank
98
Norges Bank
Norway
$2.47M -$10.7M -162,638 -81%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$2.4M +36,400 New
Walleye Trading
100
Walleye Trading
New York
$2.37M +$1.59M +24,111 +205%
2 3
4
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