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Carvana
CVNA

Overview Fund Activity

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1K +$1K +23 New
KFS
202
Kelly Financial Services
Massachusetts
$188 – – –
BCP
203
Berylson Capital Partners
Massachusetts
– -$8.44M -145,362 Closed
Voloridge Investment Management
204
Voloridge Investment Management
Florida
– -$4.17M -71,731 Closed
CIA
205
Capital Impact Advisors
Massachusetts
– -$1.79M -56,336 Closed
EAMA
206
EFG Asset Management (Americas)
Florida
– -$2.22M -38,256 Closed
EGM
207
Engineers Gate Manager
New York
– -$1.93M -33,200 Closed
VF
208
Virtu Financial
New York
– -$1.73M -29,729 Closed
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
– -$1.25M -21,500 Closed
Brown Advisory
210
Brown Advisory
Maryland
– -$1.14M -19,600 Closed
MA
211
MYDA Advisors
New York
– -$871K -15,000 Closed
BCM
212
Bayesian Capital Management
New York
– -$709K -12,215 Closed
FRM
213
Fox Run Management
Connecticut
– -$592K -10,195 Closed
WMSA
214
Weiss Multi-Strategy Advisers
New York
– -$581K -10,000 Closed
JG
215
Jefferies Group
New York
– -$275K -4,729 Closed
MVP
216
Miller Value Partners
Florida
– -$232K -4,000 Closed
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
– -$225K -3,880 Closed
MML Investors Services
218
MML Investors Services
Massachusetts
– -$206K -3,547 Closed
CIM
219
Cambria Investment Management
California
– -$167K -2,870 Closed
AIP
220
Ameritas Investment Partners
Nebraska
– -$155K -2,666 Closed
RFC
221
Regions Financial Corp
Alabama
– -$121K -2,094 Closed
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
– -$29K -500 Closed
NSIM
223
North Star Investment Management
Illinois
– -$6K -100 Closed
QT
224
Quantamental Technologies
New York
– -$5K -94 Closed
MNBTD
225
Moody National Bank Trust Division
Texas
– -$5K -91 Closed
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