We are live on
!
Find out more
Carvana
CVNA
CVNA
84 hedge funds and large institutions have $377M invested in Carvana in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $6.11M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $298M → $377M (+$79M)
2% more funds holding
Funds holding: 82 → 84 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
40.17% less ownership
Funds ownership: 653.98% → 613.81% (-40%)
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
26
Closed
22
Calls
$13.8M
Puts
$6.11M
Net Calls
+$7.71M
Net Calls Change
+$6.54M
Top Buyers
| 1 |
6CM
683 Capital Management
New York
|
+$8.82M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$7.95M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$6.47M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.06M |
| 5 |
Morgan Stanley
New York
|
+$5.47M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.83M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$7.73M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$5.94M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$99K | -33,835 | Closed |
|
|
CCA
102
Catalyst Capital Advisors
Huntington,
New York
| – | -$11K | -3,750 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -1,500 | Closed |
|
|
MA
104
MUFG Americas
New York
| – | -$3K | -950 | Closed |
|
|
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$587 | -200 | Closed |
|
|
WA
106
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$149 | -45 | -90% |
|