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Carvana
CVNA
CVNA
124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
194% more capital invested
Capital invested by funds: $517M → $1.52B (+$1B)
188% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 17
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
48% more funds holding
Funds holding: 84 → 124 (+40)
43% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $47.8M
6.28% less ownership
Funds ownership: 577.92% → 571.63% (-6.3%)
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M
Top Buyers
| 1 |
SHIM
Spruce House Investment Management
New York
|
+$138M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$51.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$31.6M |
| 5 |
BlackRock
New York
|
+$27.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$9.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.63M |
| 4 |
ClearBridge Investments
New York
|
-$4.91M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$511K | -111,500 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$481K | -105,000 | Closed |
|
128
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$459K | -100,000 | Closed |
|
|
JG
129
Jefferies Group
New York
| – | -$376K | -82,070 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$82K | -17,925 | Closed |
|
|
WAM
131
Wolverine Asset Management
Chicago,
Illinois
| – | -$73K | -16,000 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$181 | +30 | New |
|