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

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$14K +$14K +236 New
CCA
152
Catalyst Capital Advisors
New York
$13K +$5.78K +100 +80%
IA
153
IFP Advisors
Florida
$9K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$8K +$8K +130 New
NSIM
155
North Star Investment Management
Illinois
$6K – – –
ML
156
McAdam LLC
Pennsylvania
$2K +$2K +34 New
WA
157
WealthTrust-Arizona
Arizona
$2K +$1.94K +35 +3,500%
VNA
158
Valley National Advisers
Pennsylvania
$1K +$1K +20 New
SWMG
159
Signature Wealth Management Group
Georgia
$1K +$1K +22 New
ABI
160
Abrams Bison Investments
Maryland
– -$104M -2,500,000 Closed
HP
161
Hound Partners
New York
– -$29.3M -704,482 Closed
William Blair Investment Management
162
William Blair Investment Management
Illinois
– -$6.4M -153,771 Closed
PCM
163
Punch Card Management
Florida
– -$3.13M -75,112 Closed
LCM
164
Landscape Capital Management
New Jersey
– -$3.06M -73,542 Closed
SC
165
Samlyn Capital
New York
– -$2.14M -51,400 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$1.36M -32,696 Closed
Group One Trading
167
Group One Trading
Illinois
– -$1.13M -27,170 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– -$978K -23,507 Closed
Millennium Management
169
Millennium Management
New York
– -$966K -23,219 Closed
SC
170
Sculptor Capital
New York
– -$599K -14,400 Closed
IR
171
Invictus RG
Bermuda
– -$270K -6,494 Closed
RWP
172
RWA Wealth Partners
Massachusetts
– -$21K -500 Closed
PIA
173
Piedmont Investment Advisors
North Carolina
– -$21K -495 Closed
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