Carvana
CVNA
CVNA
222 hedge funds and large institutions have $588M invested in Carvana in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
46% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 95
77% less capital invested
Capital invested by funds: $2.57B → $588M (-$1.98B)
Holders
222
Holding in Top 10
15
Calls
$140M
Puts
$84.5M
Top Buyers
| 1 | +$84.4M | |
| 2 | +$58.6M | |
| 3 | +$38.3M | |
| 4 |
SHIM
Spruce House Investment Management
New York
|
+$36.4M |
| 5 |
Renaissance Technologies
New York
|
+$31.4M |
Top Sellers
| 1 | -$207M | |
| 2 | -$108M | |
| 3 | -$77.3M | |
| 4 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$29.8M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$24.6M |