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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 %
VNA
151
Valley National Advisers
Pennsylvania
$1K
PCG
152
Private Capital Group
Connecticut
$1K +$1K +37 New
VCM
153
Versant Capital Management
Arizona
$1K +$1K +42 New
HCM
154
Hoplite Capital Management
New York
-$35.6M -602,210 Closed
GCP
155
Garelick Capital Partners
Massachusetts
-$17.4M -294,472 Closed
HCM
156
Hitchwood Capital Management
New York
-$11.8M -200,000 Closed
Wellington Management Group
157
Wellington Management Group
Massachusetts
-$5.94M -100,536 Closed
Invesco
158
Invesco
Georgia
-$4.61M -78,038 Closed
HI
159
HBK Investments
Texas
-$4.14M -70,082 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
-$3.45M -58,418 Closed
TI
161
TTP Investments
California
-$3.43M -58,084 Closed
DCM
162
Driehaus Capital Management
Illinois
-$3.17M -53,562 Closed
TCM
163
Thames Capital Management
New Jersey
-$2.62M -44,350 Closed
ARTA
164
A.R.T. Advisors
New York
-$2.58M -43,705 Closed
EI
165
EAM Investors
California
-$1.95M -32,912 Closed
Man Group
166
Man Group
United Kingdom
-$1.68M -28,489 Closed
IAA
167
Independent Advisor Alliance
North Carolina
-$902K -15,695 Closed
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
-$738K -12,503 Closed
EMG
169
Ellington Management Group
Connecticut
-$674K -11,400 Closed
UOC
170
UBS O'Connor
Illinois
-$591K -10,000 Closed
Jane Street
171
Jane Street
New York
-$556K -9,407 Closed
SCM
172
SkyTop Capital Management
New Jersey
-$532K -9,010 Closed
GAM
173
Gotham Asset Management
New York
-$483K -8,174 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
-$455K -7,695 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
-$432K -7,200 Closed