Carvana
CVNA
CVNA
269 hedge funds and large institutions have $2.57B invested in Carvana in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $2.79B → $2.57B (-$223M)
11% less funds holding
Funds holding: 303 → 269 (-34)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 70
Holders
269
Holding in Top 10
19
Calls
$412M
Puts
$214M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$72.6M | |
| 3 | +$67.5M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$65.8M |
| 5 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
+$36.4M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$28.2M | |
| 3 | -$24.6M | |
| 4 |
LCG
Luxor Capital Group
New York
|
-$20.6M |
| 5 |
BlackRock
New York
|
-$15.3M |