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Carvana
CVNA

Overview Fund Activity

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
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.5M
4
LCG
Luxor Capital Group
New York
$82.4M
5
BlackRock
BlackRock
New York
$161M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
Melvin Capital Management
New York
$42.9M
3
GC
Greenvale Capital
United Kingdom
$19.8M
4
HCM
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$420K -$178K -2,705 -30%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$417K +$44.3K +672 +12%
MWNA
153
Marshall Wace North America
New York
$396K -$443K -6,699 -53%
OC
154
Oppenheimer & Co
New York
$383K +$383K +5,800 New
DADC
155
D.A. Davidson & Co
Montana
$374K -$2.64K -40 -0.7%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$369K -$139K -2,113 -27%
AG
157
Aperio Group
California
$332K +$253K +3,832 +321%
Millennium Management
158
Millennium Management
New York
$329K -$4M -60,693 -92%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$310K – – –
WG
160
Winton Group
United Kingdom
$289K +$289K +4,377 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$275K -$4.01K -61 -1%
Jane Street
162
Jane Street
New York
$264K -$4.73M -71,552 -95%
SC
163
Sovarnum Capital
New York
$264K -$825K -12,500 -76%
MA
164
MYDA Advisors
New York
$264K +$264K +4,000 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$10.7K +162 +4%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$247K +$247K +3,740 New
HW
167
Hancock Whitney
Mississippi
$242K +$242K +3,666 New
GC
168
Guggenheim Capital
Illinois
$232K – – –
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$232K +$232K +3,522 New
TRCT
170
Tower Research Capital (TRC)
New York
$230K +$230K +3,491 New
PIA
171
Piedmont Investment Advisors
North Carolina
$222K +$222K +3,369 New
BRWA
172
B. Riley Wealth Advisors
Florida
$218K +$218K +3,292 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$469K -7,111 -68%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$203K +$196K +2,984 +3,014%
PP
175
Paloma Partners
Connecticut
$202K -$5.14M -77,744 -96%
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