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Carvana
CVNA

Overview Fund Activity

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$2M +$2M +31,925 New
CCMU
102
Cheyne Capital Management (UK)
United Kingdom
$1.9M -$7.99M -127,650 -81%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$1.77M +$697K +11,137 +65%
QT
104
Quantbot Technologies
New York
$1.76M +$1.76M +28,087 New
RA
105
Royce & Associates
New York
$1.75M +$563K +9,000 +47%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.75M +$838K +13,391 +92%
Simplex Trading
107
Simplex Trading
Illinois
$1.68M +$1.68M +26,791 New
CSS
108
Cubist Systematic Strategies
Connecticut
$1.65M +$1.61M +25,776 +4,296%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.6M +$1.6M +25,535 New
Ameriprise
110
Ameriprise
Minnesota
$1.46M -$1.56M -24,942 -52%
SIM
111
Spark Investment Management
New York
$1.43M +$1.43M +22,900 New
RA
112
Rational Advisors
New York
$1.38M -$1M -16,000 -42%
Invesco
113
Invesco
Georgia
$1.3M +$39K +623 +3%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.14M -$360K -5,745 -24%
PI
115
PEAK6 Investments
Illinois
$1.11M -$3.22M -51,375 -74%
GEM
116
Global Endowment Management
North Carolina
$1.08M -$1.15M -18,320 -52%
Citigroup
117
Citigroup
New York
$1.08M -$1.11M -17,771 -51%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$8.64K +138 +0.8%
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.04M -$1.63M -26,050 -61%
SC
120
Sovarnum Capital
New York
$1.03M +$783K +12,500 +313%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$995K +$995K +15,900 New
AI
122
Atom Investors
Texas
$960K +$960K +15,331 New
MIM
123
MetLife Investment Management
New Jersey
$899K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$855K +$344K +5,497 +67%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K +$841K +13,431 New
3 4
5
6 7