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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$1.82M 33,000 +5,000 +18%
CCA
102
Covey Capital Advisors
Georgia
$1.81M 32,825 -42,598 -56%
Macquarie Group
103
Macquarie Group
Australia
$1.71M 31,078 +29,778 +2,291%
WBC
104
Westpac Banking Corp
Australia
$1.69M 30,594 +30,594 New
HAI
105
Hennessy Advisors Inc
California
$1.67M 30,300 -13,300 -31%
BCM
106
Bluefin Capital Management
New York
$1.57M 28,558 +28,558 New
IFLIT
107
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.51M 27,400 +27,400 New
RJA
108
Raymond James & Associates
Florida
$1.5M 27,187 +17,110 +170%
GEM
109
Global Endowment Management
North Carolina
$1.49M 27,097 +27,097 New
CG
110
Cutler Group
California
$1.49M 26,963 -17,464 -39%
SEI Investments
111
SEI Investments
Pennsylvania
$1.47M 26,558 +17,394 +190%
OWP
112
Old Well Partners
North Carolina
$1.46M 26,496 -14,900 -36%
EAMA
113
EFG Asset Management (Americas)
Florida
$1.41M 25,555 +570 +2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.4M 26,525 -4,181 -14%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.33M 24,057 -31,520 -57%
MSE
116
MUFG Securities EMEA
United Kingdom
$1.17M 21,200 -99,379 -82%
DCM
117
Driehaus Capital Management
Illinois
$1.15M 20,873 -17,197 -45%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.12M 20,251 +539 +3%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.09M 19,812 +6,951 +54%
BSAM
120
Blue Square Asset Management
New York
$1.07M 19,347 +7,123 +58%
AR
121
Advisory Research
Illinois
$1.06M 19,273 -9,677 -33%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.03M 18,630 +7,740 +71%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M 18,179 +2,833 +18%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$984K 17,854 +11,922 +201%
LCG
125
Luxor Capital Group
New York
$973K 17,660 -486,770 -96%
3 4
5
6 7