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Carvana
CVNA
CVNA
84 hedge funds and large institutions have $517M invested in Carvana in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
37% more capital invested
Capital invested by funds: $377M → $517M (+$140M)
20% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $16.1M
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 84 → 84 (0)
35.9% less ownership
Funds ownership: 613.81% → 577.92% (-36%)
Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
21
Increased
24
Reduced
22
Closed
20
Calls
$19.3M
Puts
$16.1M
Net Calls
+$3.18M
Net Calls Change
-$4.53M
Top Buyers
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$13.8M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$11.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$6.81M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$3.31M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$3.11M |
