CVNA icon

Carvana
CVNA

Overview Fund Activity

245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Goldman Sachs
3
Goldman Sachs
New York
$253M
4
LPC
4
Lone Pine Capital
Connecticut
$92.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$46.4M
2
MCM
2
Melvin Capital Management
New York
$0
3
6CM
3
683 Capital Management
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.16M -$192K -2,091 -6%
CIC
102
Carnegie Investment Counsel
Ohio
$3.04M +$491K +5,330 +19%
Invesco
103
Invesco
Georgia
$2.97M +$328K +3,564 +12%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.81M -$764K -8,350 -21%
AR
105
Advisory Research
Illinois
$2.67M -$870K -9,449 -25%
TFCM
106
Taylor Frigon Capital Management
Arizona
$2.65M -$306K -3,325 -10%
PPA
107
Parametric Portfolio Associates
Washington
$2.64M +$364K +3,951 +16%
DIM
108
Delta Investment Management
California
$2.63M +$2.63M +28,570 New
RA
109
Royce & Associates
New York
$2.58M – – –
Ameriprise
110
Ameriprise
Minnesota
$2.41M -$1.34M -14,553 -36%
EAMA
111
EFG Asset Management (Americas)
Florida
$2.3M +$2.3M +24,985 New
SCM
112
SkyTop Capital Management
New Jersey
$2.11M +$2.11M +22,900 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$2.08M +$2.08M +22,400 New
SG Americas Securities
114
SG Americas Securities
New York
$1.96M -$12.2K -132 -0.6%
EGM
115
Engineers Gate Manager
New York
$1.95M +$192K +2,081 +11%
RCM
116
Requisite Capital Management
Texas
$1.84M – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$1.81M +$209K +2,268 +13%
PFS
118
Prospera Financial Services
Texas
$1.57M +$1.57M +17,072 New
CWM
119
Cordatus Wealth Management
Pennsylvania
$1.57M +$1.57M +17,072 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.53M +$397K +4,318 +35%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$9.94K +108 +0.7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.18M +$47.3K +514 +4%
BWAM
123
Boyd Watterson Asset Management
Ohio
$1.17M – – –
BCM
124
Bayesian Capital Management
New York
$1.13M -$945K -10,271 -46%
BSAM
125
Blue Square Asset Management
New York
$1.13M -$2.95M -32,095 -72%
3 4
5
6 7