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Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$324M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.5M
4
LCG
Luxor Capital Group
New York
$82.4M
5
BlackRock
BlackRock
New York
$161M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
Melvin Capital Management
New York
$42.9M
3
GC
Greenvale Capital
United Kingdom
$19.8M
4
HCM
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$7K – – –
VCM
202
Versant Capital Management
Arizona
$7K +$2.55K +43 +57%
NSIM
203
North Star Investment Management
Illinois
$7K +$7K +100 New
BCA
204
Berman Capital Advisors
Georgia
$5K +$739 +13 +17%
SWM
205
Selective Wealth Management
Virginia
$4K +$4K +54 New
HMS
206
Hanseatic Management Services
New Mexico
$3K – – –
HR
207
Howe & Rusling
New York
$3K – – –
Twin Tree Management
208
Twin Tree Management
Texas
$3K +$3K +43 New
CFGS
209
Concourse Financial Group Securities
Alabama
$2K -$2K -26 -50%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$2K +$850 +17 +74%
PCG
211
Private Capital Group
Connecticut
$2K +$2K +22 New
HFM
212
Harvest Fund Management
China
$2K +$2K +34 New
SPIA
213
Steward Partners Investment Advisory
New York
$1K -$933 -28 -48%
VNA
214
Valley National Advisers
Pennsylvania
$1K – – –
PA
215
Parallel Advisors
California
$1K +$1K +8 New
MAM
216
Meeder Asset Management
Ohio
$1K +$1K +14 New
SFS
217
Sowell Financial Services
Arkansas
$1K +$1K +15 New
AA
218
Advisory Alpha
Michigan
$207 +$207 +3 New
KFS
219
Kelly Financial Services
Massachusetts
$198 – – –
SAM
220
Scopus Asset Management
New York
– -$21.9M -350,200 Closed
UOC
221
UBS O'Connor
Illinois
– -$20M -320,000 Closed
MCM
222
Moore Capital Management
New York
– -$14.1M -225,000 Closed
MC
223
Maplelane Capital
New York
– -$13.8M -221,000 Closed
WCM
224
Woodson Capital Management
Connecticut
– -$13.5M -215,000 Closed
DP
225
DSAM Partners
United Kingdom
– -$5.68M -90,800 Closed
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