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Carvana

153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
126
CX Institutional
Indiana
$106K +$106K +3,233 New
FMT
127
First Mercantile Trust
Tennessee
$100K +$25.4K +779 +34%
AIP
128
Ameritas Investment Partners
Nebraska
$87K
RFC
129
Regions Financial Corp
Alabama
$67K +$67K +2,069 New
AG
130
Advisor Group
Arizona
$51K -$1.87K -58 -4%
SCM
131
Silvant Capital Management
Georgia
$49K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$33K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$30K -$360K -11,472 -92%
PHK
134
Point72 Hong Kong
Hong Kong
$28K -$91.5K -2,800 -77%
VFA
135
Valeo Financial Advisors
Indiana
$16K
GWM
136
Geneos Wealth Management
Colorado
$15K
RCAG
137
Rehmann Capital Advisory Group
Michigan
$12.8K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +300 New
QT
139
Quantamental Technologies
New York
$10K +$10K +300 New
S
140
SignatureFD
Georgia
$8K
CCA
141
Catalyst Capital Advisors
New York
$7K -$797 -23 -10%
ER
142
Enlightenment Research
Florida
$7K +$7K +200 New
US Bancorp
143
US Bancorp
Minnesota
$5K -$3.49K -97 -41%
IA
144
IFP Advisors
Florida
$5K
PG
145
Proffitt & Goodson
Tennessee
$5K +$5K +155 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$4K
NSIM
147
North Star Investment Management
Illinois
$3K
WA
148
WealthTrust-Arizona
Arizona
$3K +$1.88K +60 +167%
CFGS
149
Concourse Financial Group Securities
Alabama
$3K +$3K +92 New
HR
150
Howe & Rusling
New York
$2K +$2K +67 New