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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
21
Increased
24
Reduced
22
Closed
20
Calls
$19.3M
Puts
$16.1M
Net Calls
+$3.18M
Net Calls Change
-$4.53M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$46M
2
GIG
Goodnow Investment Group
Connecticut
$38.7M
3
6CM
683 Capital Management
New York
$30M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$51.9M
5
SHIM
Spruce House Investment Management
New York
$6.49M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$6.53M
2
MCM
Melvin Capital Management
New York
$0
3
LCM
Laurion Capital Management
New York
$3.2M
4
SCH
Sylebra Capital (HK)
Hong Kong
$29.9M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
– -$41K -2,142 Closed
TDC
102
Thompson Davis & Co
Virginia
– -$5K -250 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$3K -145 Closed
1 2 3 4
5