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Carvana
CVNA

Overview Fund Activity

153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
HP
2
Hound Partners
New York
$43.5M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$57.6M
5
SHIM
5
Spruce House Investment Management
New York
$180M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
PCM
3
Penserra Capital Management
California
$7.66M
4
HCM
4
Hitchwood Capital Management
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$621K +$621K +19,000 New
RJA
102
Raymond James & Associates
Florida
$602K +$229K +7,000 +61%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$561K – – –
AWCI
104
Alpine Woods Capital Investors
New York
$556K +$556K +17,000 New
CSS
105
Cubist Systematic Strategies
Connecticut
$497K +$431K +13,158 +648%
PI
106
PEAK6 Investments
Illinois
$491K +$491K +15,003 New
Ameriprise
107
Ameriprise
Minnesota
$487K -$1.02M -31,199 -68%
PIM
108
Platinum Investment Management
Australia
$485K +$331K +10,114 +215%
GCM
109
Gator Capital Management
Florida
$479K – – –
MIM
110
MetLife Investment Management
New Jersey
$470K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$461K +$69.4K +2,121 +18%
PPA
112
Parametric Portfolio Associates
Washington
$451K -$3.4M -103,972 -88%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$440K +$28.7K +878 +7%
TRCT
114
Tower Research Capital (TRC)
New York
$406K +$406K +12,414 New
VIA
115
Vident Investment Advisory
Georgia
$375K +$57.8K +1,769 +18%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$356K +$356K +10,895 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
KeyBank National Association
118
KeyBank National Association
Ohio
$315K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$290K +$143K +4,391 +98%
PA
120
Parkside Advisors
California
$256K +$9.8K +300 +4%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$247K +$7.68K +235 +3%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$207K -$936K -28,673 -82%
UBS Group
123
UBS Group
Switzerland
$183K +$65.5K +2,001 +56%
HIIFS
124
Harel Insurance Investments & Financial Services
Israel
$131K +$131K +4,000 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$112K +$60.6K +1,852 +118%
3 4
5
6 7