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Carvana
CVNA

Overview Fund Activity

399 hedge funds and large institutions have $21B invested in Carvana in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+81
Holders Change %
+25.47%
% of All Funds
7.08%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.41%
New
132
Increased
131
Reduced
104
Closed
48
Calls
$1.51B
Puts
$1.1B
Net Calls
+$407M
Net Calls Change
+$301M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$586M
2
Jennison Associates
Jennison Associates
New York
$767M
3
WRCM
Whale Rock Capital Management
Massachusetts
$324M
4
BlackRock
BlackRock
New York
$822M
5
State Street
State Street
Massachusetts
$272M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.61B
2
DCP
D1 Capital Partners
New York
$806M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
4
Barclays
Barclays
United Kingdom
$9.52M
5
CIP
CAS Investment Partners
Connecticut
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
151
Delta Investment Management
California
$3.04M +$3.04M +12,678 New
CIP
152
Chartwell Investment Partners
Pennsylvania
$2.96M -$967K -4,036 -25%
BA
153
Birinyi Associates
Connecticut
$2.92M +$371K +1,550 +15%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$2.89M +$769K +3,210 +36%
AAM
155
Advisors Asset Management
Colorado
$2.87M +$404K +1,686 +16%
ACM
156
Arrow Capital Management
New York
$2.86M +$2.86M +11,932 New
SEI Investments
157
SEI Investments
Pennsylvania
$2.82M +$2.41M +10,076 +597%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$2.82M +$2.82M +11,765 New
AG
159
Aperio Group
California
$2.82M +$535K +2,234 +23%
FRAF
160
Första AP-fonden
Sweden
$2.8M +$2.8M +11,700 New
CSS
161
Cubist Systematic Strategies
Connecticut
$2.7M +$149K +620 +6%
URS
162
Utah Retirement Systems
Utah
$2.68M +$168K +700 +7%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.62M +$1.18M +4,930 +82%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.56M +$864K +3,609 +51%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.53M +$2.53M +10,556 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$2.49M +10,388 New
Principal Financial Group
167
Principal Financial Group
Iowa
$2.49M -$237K -989 -9%
WMSA
168
Weiss Multi-Strategy Advisers
New York
$2.41M +$2.41M +10,056 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$2.35M +$195K +812 +9%
TC
170
TwinBeech Capital
New York
$2.31M +$2.31M +9,662 New
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M +$2.24M +9,350 New
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$2.18M -$15.4M -64,242 -88%
MCM
173
Moore Capital Management
New York
$2.16M +$2.16M +9,002 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$30.4K -127 -1%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.97M -$24.4K -102 -1%
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