Carvana
CVNA
CVNA
223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 203 → 223 (+20)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
Holders
223
Holding in Top 10
21
Calls
$331M
Puts
$123M
Top Buyers
| 1 | +$137M | |
| 2 | +$121M | |
| 3 | +$93.5M | |
| 4 |
LCG
Luxor Capital Group
New York
|
+$82.4M |
| 5 |
BlackRock
New York
|
+$49.8M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$42.9M | |
| 3 | -$39.6M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$30.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.2M |