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Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.1M
3
NCM
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
Hoplite Capital Management
New York
$35.6M
5
WM
WS Management
Florida
$38.4M

Top Sellers

1
ABI
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25M
3
HP
Hound Partners
New York
$0
4
CCP
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
126
Farmers Trust Company
Ohio
$236K +$236K +4,000 New
ProShare Advisors
127
ProShare Advisors
Maryland
$234K +$234K +3,961 New
PHK
128
Point72 Hong Kong
Hong Kong
$216K +$216K +3,657 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$214K +$214K +3,619 New
UBS Group
130
UBS Group
Switzerland
$212K -$93.7K -1,587 -31%
CS
131
Credit Suisse
Switzerland
$201K +$201K +3,406 New
AIP
132
Ameritas Investment Partners
Nebraska
$158K +$17.1K +289 +12%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$157K +$157K +2,650 New
SPM
134
Symmetry Peak Management
Pennsylvania
$148K +$148K +2,500 New
FMT
135
First Mercantile Trust
Tennessee
$135K -$37.9K -641 -22%
CSS
136
Cubist Systematic Strategies
Connecticut
$120K +$120K +2,030 New
AG
137
Advisor Group
Arizona
$97K -$372K -6,300 -79%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$92.7K +$24K +406 +35%
SCM
139
Silvant Capital Management
Georgia
$88K +$88K +1,492 New
MUS
140
Mitsubishi UFJ Securities
Japan
$86K +$86K +1,460 New
CPA
141
Cowen Prime Advisors
New York
$59K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$59K – – –
HFM
143
Harvest Fund Management
China
$54K +$54K +922 New
DWA
144
Dorsey Wright & Associates
California
$30K +$30K +510 New
GWM
145
Geneos Wealth Management
Colorado
$29K +$29K +500 New
RCAG
146
Rehmann Capital Advisory Group
Michigan
$23K – – –
Citigroup
147
Citigroup
New York
$20K -$2.02M -34,448 -99%
VFA
148
Valeo Financial Advisors
Indiana
$19K – – –
TDC
149
Thompson Davis & Co
Virginia
$15K – – –
S
150
SignatureFD
Georgia
$15K – – –
3 4 5
6
7