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Carvana
CVNA

Overview Fund Activity

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.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
33
Reduced
14
Closed
21
Calls
$9.63M
Puts
$8.47M
Net Calls
+$1.17M
Net Calls Change
+$3.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$19.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.3M
5
PCM
5
PAR Capital Management
Massachusetts
$6.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
O
2
OppenheimerFunds
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
ABI
1
Abrams Bison Investments
Maryland
$36.7M 2,500,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M 2,208,900 +890,312 +68%
SCH
3
Sylebra Capital (HK)
Hong Kong
$19.1M 1,302,420 +844,516 +184%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.9M 1,083,484 +10,245 +1%
MCM
5
Melvin Capital Management
New York
$14.3M 975,000 +300,000 +44%
BlackRock
6
BlackRock
New York
$13.9M 947,379 -111,450 -11%
GIG
7
Goodnow Investment Group
Connecticut
$12.2M 829,142 +257,297 +45%
CCP
8
Clough Capital Partners
Massachusetts
$11.3M 769,650 +674,600 +710%
Principal Financial Group
9
Principal Financial Group
Iowa
$10.6M 719,715 -12,961 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$10.3M 699,355 +599,355 +599%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M 698,660 +180,631 +35%
SIM
12
SRS Investment Management
New York
$9.25M 630,336 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.83M 601,298 -148,775 -20%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.78M 597,964 +73,762 +14%
William Blair & Company
15
William Blair & Company
Illinois
$8.57M 583,638 +192,722 +49%
Brown Advisory
16
Brown Advisory
Maryland
$7.73M 526,339 +18,861 +4%
PCM
17
PAR Capital Management
Massachusetts
$6.03M 411,000 +359,700 +701%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$5.25M 357,270 +357,270 New
PCM
19
Penserra Capital Management
California
$4.77M 325,143 +116,120 +56%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$3.96M 269,457 +269,457 New
State Street
21
State Street
Massachusetts
$3.53M 240,714 +25,496 +12%
SG Americas Securities
22
SG Americas Securities
New York
$3.24M 220,728 +220,728 New
APC
23
Alta Park Capital
California
$3.16M 215,000 +65,000 +43%
6CM
24
683 Capital Management
New York
$2.94M 200,000 +200,000 New
PPA
25
Parametric Portfolio Associates
Washington
$2.38M 161,903 +161,903 New
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