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Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.5M
4
LCG
4
Luxor Capital Group
New York
$82.4M
5
BlackRock
5
BlackRock
New York
$161M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
2
Melvin Capital Management
New York
$42.9M
3
GC
3
Greenvale Capital
United Kingdom
$19.8M
4
HCM
4
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$2.16M 32,760 -16,498 -33%
TFCM
102
Taylor Frigon Capital Management
Arizona
$2.12M 32,145 -17,018 -35%
PI
103
PEAK6 Investments
Illinois
$1.99M 30,192 +12,529 +71%
Invesco
104
Invesco
Georgia
$1.89M 28,681 +7,922 +38%
RA
105
Royce & Associates
New York
$1.85M 28,000 – –
Deutsche Bank
106
Deutsche Bank
Germany
$1.83M 27,673 -307,131 -92%
CIC
107
Carnegie Investment Counsel
Ohio
$1.82M 27,640 -21,770 -44%
AG
108
Advisor Group
Arizona
$1.7M 25,693 +24,200 +1,621%
HCM
109
Highline Capital Management
New York
$1.66M 25,089 +25,089 New
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$1.64M 24,900 +24,900 New
PPA
111
Parametric Portfolio Associates
Washington
$1.63M 24,740 +12,519 +102%
BAM
112
Blueshift Asset Management
New Jersey
$1.59M 24,120 +24,120 New
BCM
113
Bayesian Capital Management
New York
$1.49M 22,571 +22,571 New
CM
114
Caption Management
Oklahoma
$1.48M 22,500 +22,500 New
SG Americas Securities
115
SG Americas Securities
New York
$1.41M 21,372 -13,861 -39%
RCM
116
Requisite Capital Management
Texas
$1.32M 20,000 -35,000 -64%
EGM
117
Engineers Gate Manager
New York
$1.26M 19,134 +19,134 New
ARTA
118
A.R.T. Advisors
New York
$1.23M 18,587 +18,587 New
NCM
119
Nantahala Capital Management
Connecticut
$1.22M 18,529 -654,385 -97%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.15M 17,444 +5,422 +45%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.11M 16,876 -9,500 -36%
RA
122
Rational Advisors
New York
$1.09M 16,500 -5,500 -25%
TCM
123
Tuttle Capital Management
Connecticut
$1.09M 13,413 +13,413 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.08M 16,330 -1,884 -10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 15,238 +1,807 +13%
3 4
5
6 7