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Carvana
CVNA
CVNA
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.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 23
83% more capital invested
Capital invested by funds: $1.7B → $3.12B (+$1.42B)
55% more call options, than puts
Call options by funds: $290M | Put options by funds: $187M
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
20% more funds holding
Funds holding: 153 → 183 (+30)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
17.71% less ownership
Funds ownership: 670.58% → 652.87% (-18%)
Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.96%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.45%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M
Top Buyers
Top Sellers
| 1 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$66.3M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$43.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$22.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.6M |
| 5 |
JP
Jana Partners
New York
|
-$17.9M |