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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
-$322K -5,450 Closed
BMCM
177
Bryn Mawr Capital Management
Pennsylvania
-$313K -5,300 Closed
BFM
178
Boothbay Fund Management
New York
-$295K -5,000 Closed
USAA
179
United Services Automobile Association
Texas
-$293K -4,962 Closed
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
-$277K -4,691 Closed
Rafferty Asset Management
181
Rafferty Asset Management
New York
-$276K -4,673 Closed
RCM
182
Radnor Capital Management
Pennsylvania
-$242K -4,100 Closed
MVP
183
Miller Value Partners
Florida
-$236K -4,000 Closed
FTC
184
Farmers Trust Company
Ohio
-$236K -4,000 Closed
ProShare Advisors
185
ProShare Advisors
Maryland
-$234K -3,961 Closed
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
-$214K -3,619 Closed
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
-$157K -2,650 Closed
SPM
188
Symmetry Peak Management
Pennsylvania
-$148K -2,500 Closed
MUS
189
Mitsubishi UFJ Securities
Japan
-$86K -1,460 Closed
CPA
190
Cowen Prime Advisors
New York
-$59K -1,000 Closed
HFM
191
Harvest Fund Management
China
-$54K -922 Closed
DWA
192
Dorsey Wright & Associates
California
-$30K -510 Closed
ML
193
McAdam LLC
Pennsylvania
-$2K -34 Closed
SWMG
194
Signature Wealth Management Group
Georgia
-$1K -22 Closed