Carvana
CVNA
CVNA
82 hedge funds and large institutions have $298M invested in Carvana in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 84 → 82 (-2)
8% less capital invested
Capital invested by funds: $326M → $298M (-$27.6M)
Holders
82
Holding in Top 10
1
Calls
$9.63M
Puts
$8.46M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$12.4M | |
| 3 | +$9.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.8M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$5.28M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$9.12M | |
| 3 | -$3.94M | |
| 4 |
Two Sigma Investments
New York
|
-$2.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.18M |