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Carvana
CVNA

Overview Fund Activity

276 hedge funds and large institutions have $10.2B invested in Carvana in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
276
Holders Change
+55
Holders Change %
+24.89%
% of All Funds
5.67%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.45%
New
85
Increased
82
Reduced
76
Closed
29
Calls
$786M
Puts
$425M
Net Calls
+$361M
Net Calls Change
+$190M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$188M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M
3
DCP
3
D1 Capital Partners
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$222M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.7M
3
CS
3
Credit Suisse
Switzerland
$9.36M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$164M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
101
Taylor Frigon Capital Management
Arizona
$4.43M 36,831 -413 -1%
CG
102
Cutler Group
California
$4.21M 35,021 +8,058 +30%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$4.02M 33,400 -81,300 -71%
CCA
104
Covey Capital Advisors
Georgia
$3.82M 31,789 -1,036 -3%
HAI
105
Hennessy Advisors Inc
California
$3.51M 29,200 -1,100 -4%
ACM
106
Atika Capital Management
New York
$3.38M 28,100 +28,100 New
FMBTD
107
First Midwest Bank Trust Division
Illinois
$3.36M 27,978 +27,978 New
IFLIT
108
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$3.29M 27,400 – –
Legal & General Group
109
Legal & General Group
United Kingdom
$3.01M 25,026 +4,775 +24%
Wolverine Trading
110
Wolverine Trading
Illinois
$2.97M 24,664 -32,055 -57%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$2.78M 23,120 +23,120 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.54M 21,090 +4,964 +31%
EAMA
113
EFG Asset Management (Americas)
Florida
$2.47M 20,519 -5,036 -20%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M 20,435 +2,256 +12%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.41M 20,070 +1,440 +8%
JCM
116
JS Capital Management
New York
$2.4M 20,000 -203,900 -91%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.29M 19,036 -7,489 -28%
ACL
118
Azora Capital LP
Florida
$2.02M 16,817 +16,817 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$1.95M 16,200 +16,200 New
HighTower Advisors
120
HighTower Advisors
Illinois
$1.83M 15,253 +15,253 New
RCM
121
Ratan Capital Management
Florida
$1.8M 15,000 +15,000 New
ASRS
122
Arizona State Retirement System
Arizona
$1.73M 14,419 +3,199 +29%
OWP
123
Old Well Partners
North Carolina
$1.69M 14,057 -12,439 -47%
Truist Financial
124
Truist Financial
North Carolina
$1.66M 13,815 +2,405 +21%
BCM
125
Bienville Capital Management
New York
$1.65M 13,700 +13,700 New
3 4
5
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