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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$330K 5,999 -138,783 -96%
DADC
152
D.A. Davidson & Co
Montana
$321K 5,826 +476 +9%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$302K 5,475 – –
ER
154
Enlightenment Research
Florida
$298K 3,600 +3,600 New
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$292K 5,293 +1,829 +53%
VRS
156
Virginia Retirement Systems
Virginia
$270K 4,900 +4,900 New
PFG
157
PAX Financial Group
Texas
$260K 2,815 +2,815 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$255K 4,625 +4,625 New
CAM
159
CenterStar Asset Management
Illinois
– – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$248K 4,503 +3,502 +350%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$244K 4,445 +228 +5%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$238K 4,327 -6,618 -60%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$228K 4,143 +1,160 +39%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$221K 4,008 -4,137 -51%
AFS
165
Amtrust Financial Services
New York
$220K 4,000 +4,000 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$219K 4,331 +4,331 New
Man Group
167
Man Group
United Kingdom
$216K 3,924 +3,924 New
PIA
168
Piedmont Investment Advisors
North Carolina
$215K 3,900 +514 +15%
Canada Life
169
Canada Life
Manitoba, Canada
$181K 3,264 – –
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$174K 3,162 -100 -3%
TFS
171
TrustCore Financial Services
Tennessee
$163K 2,960 +2,960 New
SC
172
Steph & Co
Wisconsin
$87K 1,571 +47 +3%
JG
173
Jefferies Group
New York
$85K 1,538 +1,038 +208%
HFS
174
Hantz Financial Services
Michigan
$77K 1,400 +1,400 New
APA
175
American Portfolios Advisors
New York
$59.5K 1,080 +780 +260%
5 6
7
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