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Carvana
CVNA

Overview Fund Activity

124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$203M
2
MCM
2
Melvin Capital Management
New York
$70.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.7M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M
2
PCM
2
PAR Capital Management
Massachusetts
$15.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$37.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$216K -$18.1K -433 -8%
BMCM
102
Bryn Mawr Capital Management
Pennsylvania
$208K +$208K +5,000 New
USAA
103
United Services Automobile Association
Texas
$206K +$206K +4,962 New
Legal & General Group
104
Legal & General Group
United Kingdom
$177K +$67.1K +1,612 +61%
GXMC
105
Global X Management Company
New York
$124K +$124K +2,969 New
FMT
106
First Mercantile Trust
Tennessee
$122K +$122K +2,923 New
SG Americas Securities
107
SG Americas Securities
New York
$109K -$2.02M -48,646 -95%
AIP
108
Ameritas Investment Partners
Nebraska
$99K +$43.6K +1,047 +79%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$63K +$51.3K +1,246 +440%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$48.4K -$108K -2,601 -69%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$42K – – –
CPA
112
Cowen Prime Advisors
New York
$42K +$42K +1,000 New
VFA
113
Valeo Financial Advisors
Indiana
$27K – – –
PIA
114
Piedmont Investment Advisors
North Carolina
$21K +$21K +495 New
RWP
115
RWA Wealth Partners
Massachusetts
$21K +$21K +500 New
RCAG
116
Rehmann Capital Advisory Group
Michigan
$16.2K -$790K -18,996 -98%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$13K – – –
S
118
SignatureFD
Georgia
$10K +$10K +250 New
TDC
119
Thompson Davis & Co
Virginia
$10K +$10K +250 New
IA
120
IFP Advisors
Florida
$6K -$2K -50 -25%
CCA
121
Catalyst Capital Advisors
New York
$5K +$5K +125 New
NSIM
122
North Star Investment Management
Illinois
$4K – – –
Norges Bank
123
Norges Bank
Norway
– -$3.44M -150,000 Closed
LCM
124
Laurion Capital Management
New York
– -$3.2M -139,578 Closed
EMG
125
Ellington Management Group
Connecticut
– -$752K -32,800 Closed
2 3 4
5
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