Carvana
CVNA
CVNA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
48% more funds holding
Funds holding: 84 → 124 (+40)
43% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $47.8M
1.26% less ownership
Funds ownership: 115.58% → 114.33% (-1.3%)
Holders
124
Holding in Top 10
14
Calls
$68.5M
Puts
$47.8M
Top Buyers
| 1 | +$191M | |
| 2 | +$70.7M | |
| 3 | +$50.8M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.7M |
| 5 |
BlackRock
New York
|
+$37.5M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$12.7M | |
| 3 | -$7.78M | |
| 4 |
ClearBridge Investments
New York
|
-$6.78M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$6.78M |