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Carvana
CVNA

Overview Fund Activity

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
LPC
4
Lone Pine Capital
Connecticut
$92.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$46.4M
2
MCM
2
Melvin Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.61M +$764K +8,300 +11%
SC
77
Sculptor Capital
New York
$7.36M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.23M +$618K +6,718 +9%
CCA
79
Covey Capital Advisors
Georgia
$6.94M -$285K -3,100 -4%
PCM
80
Penserra Capital Management
California
$6.65M -$4.42M -51,277 -40%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$6.59M -$1.54M -16,753 -19%
CCMU
82
Cheyne Capital Management (UK)
United Kingdom
$5.66M +$1.46M +15,879 +35%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$5.63M -$823K -8,937 -13%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$5.34M -$1.38K -15 -0%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.12M +$548K +5,950 +12%
BP
86
Banbury Partners
North Carolina
$4.88M -$6.07M -65,942 -55%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.48M +$652K +7,080 +17%
Wolverine Trading
88
Wolverine Trading
Illinois
$4.32M -$4.07M -44,126 -49%
CSS
89
Cubist Systematic Strategies
Connecticut
$4.21M +$2.66M +28,898 +171%
SCM
90
Stamina Capital Management
New York
$4.19M +$4.19M +45,561 New
CG
91
Cutler Group
California
$4.09M +$1.07M +11,667 +36%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$4.08M -$70K -760 -2%
HAI
93
Hennessy Advisors Inc
California
$4.01M -$147K -1,600 -4%
Group One Trading
94
Group One Trading
Illinois
$4.01M -$4M -43,481 -50%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.92M +$106K +1,152 +3%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$3.84M -$2.35M -25,485 -38%
OWP
97
Old Well Partners
North Carolina
$3.81M +$3.81M +41,396 New
DCM
98
Driehaus Capital Management
Illinois
$3.5M -$898K -9,760 -20%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.4M +$3.4M +36,900 New
QT
100
Quantbot Technologies
New York
$3.21M +$3.21M +34,831 New
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4
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