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Carvana
CVNA
CVNA
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.
New
Increased
Maintained
Reduced
Closed
207.86% more ownership
Funds ownership: 645.01% → 852.87% (+208%)
127% more call options, than puts
Call options by funds: $306M | Put options by funds: $135M
63% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 56
10% less funds holding
Funds holding: 245 → 221 (-24)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
21% less capital invested
Capital invested by funds: $5.98B → $4.75B (-$1.23B)
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.87%
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
Baltimore,
Maryland
|
+$842M |
| 2 |
Morgan Stanley
New York
|
+$360M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$317M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 5 |
ACA
Abdiel Capital Advisors
New York
|
+$134M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
-$98.9M |
| 3 |
SIM
SRS Investment Management
New York
|
-$58M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$45.1M |
| 5 |
Renaissance Technologies
New York
|
-$42.3M |