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Carvana
CVNA

Overview Fund Activity

221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.88%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.51%
New
55
Increased
91
Reduced
56
Closed
76
Calls
$306M
Puts
$135M
Net Calls
+$171M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
LPC
3
Lone Pine Capital
Connecticut
$281M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$508M
5
ACA
5
Abdiel Capital Advisors
New York
$95.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$74.3M
2
SHIM
2
Spruce House Investment Management
New York
$238M
3
SIM
3
SRS Investment Management
New York
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$4K 68 +32 +89%
HR
202
Howe & Rusling
New York
$4K 79 +33 +72%
WEC
203
Winslow Evans & Crocker
Massachusetts
$4K 40 +40 New
SWM
204
Selective Wealth Management
Virginia
$3K 54 – –
SSWG
205
Seven Springs Wealth Group
Tennessee
$3K 58 +46 +383%
ASN
206
Advisory Services Network
Georgia
$3K 50 +50 New
AA
207
Ancora Advisors
Ohio
$2K 30 – –
PCG
208
Private Capital Group
Connecticut
$2K 41 +13 +46%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 28 +18 +180%
SPIA
210
Steward Partners Investment Advisory
New York
$2K 50 +20 +67%
OPS
211
Orion Portfolio Solutions
Nebraska
$2K 42 +23 +121%
VCM
212
Versant Capital Management
Arizona
$1K 33 -33 -50%
VNA
213
Valley National Advisers
Pennsylvania
$1K 20 – –
CAW
214
Cornerstone Advisors (Washington)
Washington
$1K 16 +16 New
TRCT
215
Tower Research Capital (TRC)
New York
$1K 20 +20 New
EWM
216
EPG Wealth Management
Georgia
$1K 23 +23 New
MWM
217
MBE Wealth Management
Wisconsin
$1K 25 +25 New
AT
218
Arden Trust
Delaware
$1K 27 +27 New
AA
219
Advisory Alpha
Michigan
$263 3 – –
TI
220
tru Independence
Oregon
$14 250 – –
SIM
221
SRS Investment Management
New York
– – -630,336 Closed
GC
222
Greenvale Capital
United Kingdom
– – -490,000 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– – -459,400 Closed
NPCM
224
North Peak Capital Management
New York
– – -421,235 Closed
KM
225
Kylin Management
New York
– – -338,600 Closed
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9
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