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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
176
Berman Capital Advisors
Georgia
$4K 75 +75 New
CFGS
177
Concourse Financial Group Securities
Alabama
$3K 52 -40 -43%
RIA
178
Realta Investment Advisors
Delaware
$3K 50 +50 New
PCG
179
Private Capital Group
Connecticut
$2K 35 -2 -5%
HMS
180
Hanseatic Management Services
New Mexico
$2K 42 +42 New
VNA
181
Valley National Advisers
Pennsylvania
$1K 20 – –
KFS
182
Kelly Financial Services
Massachusetts
$174 3 +3 New
SCH
183
Sylebra Capital (HK)
Hong Kong
– – -1,329,840 Closed
American Century Companies
184
American Century Companies
Missouri
– – -701,052 Closed
JP
185
Jana Partners
New York
– – -548,078 Closed
HT
186
HAP Trading
New York
– – -169,638 Closed
NFAM
187
North Fourth Asset Management
New Jersey
– – -158,000 Closed
SPPAM
188
Summit Partners Public Asset Management
Massachusetts
– – -105,000 Closed
PC
189
Pier Capital
Connecticut
– – -80,808 Closed
OAM
190
Oxford Asset Management
United Kingdom
– – -69,589 Closed
QT
191
Quantbot Technologies
New York
– – -58,810 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– – -48,228 Closed
Squarepoint
193
Squarepoint
New York
– – -38,645 Closed
Walleye Trading
194
Walleye Trading
New York
– – -36,611 Closed
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
– – -25,130 Closed
BC
196
Blueport Capital
Texas
– – -21,113 Closed
RJA
197
Raymond James & Associates
Florida
– – -18,410 Closed
AWCI
198
Alpine Woods Capital Investors
New York
– – -17,000 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– – -12,414 Closed
HIIFS
200
Harel Insurance Investments & Financial Services
Israel
– – -4,000 Closed
5 6 7
8
9