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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$500K 8,613 -5,173 -38%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$482K 8,311 -223,449 -96%
PA
128
Parkside Advisors
California
$480K 8,275 +440 +6%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$473K 8,161 +8,161 New
GC
130
Guggenheim Capital
Illinois
$425K 7,327 +7,327 New
CG
131
Cutler Group
California
$402K 6,932 -32,204 -82%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$369K 6,358 +18 +0.3%
Truist Financial
133
Truist Financial
North Carolina
$342K 5,903 +5,903 New
DADC
134
D.A. Davidson & Co
Montana
$323K 5,555 +5,555 New
Legal & General Group
135
Legal & General Group
United Kingdom
$300K 5,176 -37,362 -88%
SPM
136
Symmetry Peak Management
Pennsylvania
$290K 5,000 +5,000 New
USAA
137
United Services Automobile Association
Texas
$288K 4,962 +4,962 New
AB
138
Amalgamated Bank
New York
$284K 4,890 +4,890 New
JG
139
Jefferies Group
New York
$275K 4,729 -82,801 -95%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$272K 4,691 +4,691 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$237K 4,074 +4,074 New
MVP
142
Miller Value Partners
Florida
$232K 4,000 +4,000 New
SC
143
Sovarnum Capital
New York
$232K 4,000 +4,000 New
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$225K 3,880 +3,880 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$218K 3,756 +3,756 New
MML Investors Services
146
MML Investors Services
Massachusetts
$206K 3,547 +3,547 New
ProShare Advisors
147
ProShare Advisors
Maryland
$204K 3,521 +3,521 New
CIM
148
Cambria Investment Management
California
$167K 2,870 +2,870 New
AIP
149
Ameritas Investment Partners
Nebraska
$155K 2,666 – –
FMT
150
First Mercantile Trust
Tennessee
$135K 2,323 -738 -24%
4 5
6
7 8