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Carvana
CVNA
CVNA
223 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more call options, than puts
Call options by funds: $140M | Put options by funds: $84.5M
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
12.6% less ownership
Funds ownership: 597.61% → 585.01% (-13%)
18% less funds holding
Funds holding: 271 → 223 (-48)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
46% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 95
77% less capital invested
Capital invested by funds: $2.57B → $588M (-$1.98B)
Holders
223
Holders Change
-48
Holders Change %
-17.71%
% of All Funds
3.58%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
51
Increased
71
Reduced
68
Closed
95
Calls
$140M
Puts
$84.5M
Net Calls
+$55.2M
Net Calls Change
-$142M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$84.4M |
| 2 |
Morgan Stanley
New York
|
+$58.6M |
| 3 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
+$38.3M |
| 4 |
SHIM
Spruce House Investment Management
New York
|
+$36.4M |
| 5 |
Renaissance Technologies
New York
|
+$31.4M |
