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Carvana
CVNA

Overview Fund Activity

84 hedge funds and large institutions have $377M invested in Carvana in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
26
Closed
22
Calls
$13.8M
Puts
$6.11M
Net Calls
+$7.71M
Net Calls Change
+$6.54M

Top Buyers

1
6CM
1
683 Capital Management
New York
$14M
2
LCM
2
Laurion Capital Management
New York
$9.18M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.6M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
MCM
4
Melvin Capital Management
New York
$11.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABI
1
Abrams Bison Investments
Maryland
$47.8M 2,500,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.3M 1,953,182 -255,718 -12%
SCH
3
Sylebra Capital (HK)
Hong Kong
$28.1M 1,468,304 +165,884 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$25.7M 1,345,559 +262,075 +24%
William Blair & Company
5
William Blair & Company
Illinois
$18.6M 974,650 +391,012 +67%
GIG
6
Goodnow Investment Group
Connecticut
$18.6M 970,256 +141,114 +17%
BlackRock
7
BlackRock
New York
$18.1M 945,219 -2,160 -0.2%
CCP
8
Clough Capital Partners
Massachusetts
$15.7M 819,150 +49,500 +6%
6CM
9
683 Capital Management
New York
$14M 733,104 +533,104 +267%
Principal Financial Group
10
Principal Financial Group
Iowa
$13.7M 718,908 -807 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.1M 631,378 +33,414 +6%
SIM
12
SRS Investment Management
New York
$12.1M 630,336 – –
MCM
13
Melvin Capital Management
New York
$11.8M 616,000 -359,000 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.5M 599,747 -98,913 -14%
PCM
15
PAR Capital Management
Massachusetts
$9.67M 505,697 +94,697 +23%
LCM
16
Laurion Capital Management
New York
$9.18M 480,311 +480,311 New
PCM
17
Penserra Capital Management
California
$7.18M 375,613 +50,470 +16%
GGHC
18
Gilder Gagnon Howe & Co
New York
$7M 366,134 +366,134 New
Morgan Stanley
19
Morgan Stanley
New York
$6.7M 350,550 +330,202 +1,623%
State Street
20
State Street
Massachusetts
$4.54M 237,563 -3,151 -1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.45M 232,494 +232,494 New
AIM
22
Artemis Investment Management
United Kingdom
$3.11M 162,628 +162,628 New
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$2.87M 150,000 -119,457 -44%
Norges Bank
24
Norges Bank
Norway
$2.87M 150,000 – –
Northern Trust
25
Northern Trust
Illinois
$2.84M 148,567 +568 +0.4%
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