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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.17M 20,136 +20,136 New
Brown Advisory
102
Brown Advisory
Maryland
$1.14M 19,600 -1,900 -9%
RA
103
Royce & Associates
New York
$1.1M 19,000 – –
AG
104
Advisor Group
Arizona
$1.01M 17,342 +15,756 +993%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$996K 17,155 – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$957K 16,479 +15,479 +1,548%
XK
107
Xact Kapitalforvaltning
Sweden
$877K 15,100 +15,100 New
MA
108
MYDA Advisors
New York
$871K 15,000 +15,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$847K 14,592 +510 +4%
MIM
110
MetLife Investment Management
New Jersey
$834K 14,356 – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$763K 13,141 -297 -2%
BCM
112
Bayesian Capital Management
New York
$709K 12,215 -21,085 -63%
VIA
113
Vident Investment Advisory
Georgia
$702K 12,097 +622 +5%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$697K 12,011 +1,116 +10%
Deutsche Bank
115
Deutsche Bank
Germany
$669K 11,542 -18,748 -62%
GI
116
GAMCO Investors
Connecticut
$656K 11,300 +11,300 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$639K 11,009 -31,918 -74%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$633K 10,894 +7,473 +218%
BWAM
119
Boyd Watterson Asset Management
Ohio
$626K 10,790 +10,790 New
Millennium Management
120
Millennium Management
New York
$619K 10,658 -149,629 -93%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$604K 10,398 – –
FRM
122
Fox Run Management
Connecticut
$592K 10,195 +10,195 New
WMSA
123
Weiss Multi-Strategy Advisers
New York
$581K 10,000 +10,000 New
KeyBank National Association
124
KeyBank National Association
Ohio
$567K 9,759 +141 +1%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$539K 9,296 +405 +5%
3 4
5
6 7