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Carvana
CVNA

Overview Fund Activity

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.

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

1
CIP
1
CAS Investment Partners
Connecticut
$46M
2
GIG
2
Goodnow Investment Group
Connecticut
$38.7M
3
CC
3
Chicago Capital
Illinois
$14.1M
4
6CM
4
683 Capital Management
New York
$30M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.9M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$6.53M
2
MCM
2
Melvin Capital Management
New York
$0
3
LCM
3
Laurion Capital Management
New York
$3.2M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$29.9M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABI
1
Abrams Bison Investments
Maryland
$57.3M 2,500,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.9M 2,265,091 +311,909 +16%
CIP
3
CAS Investment Partners
Connecticut
$46M 2,008,068 +2,008,068 New
GIG
4
Goodnow Investment Group
Connecticut
$38.7M 1,687,781 +717,525 +74%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.9M 1,346,678 +1,119 +0.1%
6CM
6
683 Capital Management
New York
$30M 1,307,640 +574,536 +78%
SCH
7
Sylebra Capital (HK)
Hong Kong
$29.9M 1,302,413 -165,891 -11%
CCP
8
Clough Capital Partners
Massachusetts
$24.7M 1,079,250 +260,100 +32%
BlackRock
9
BlackRock
New York
$21.9M 956,715 +11,496 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.2M 704,555 -14,353 -2%
PCM
11
PAR Capital Management
Massachusetts
$15.4M 672,363 +166,666 +33%
Vanguard Group
12
Vanguard Group
Pennsylvania
$14.5M 632,438 +1,060 +0.2%
SIM
13
SRS Investment Management
New York
$14.5M 630,336 – –
CC
14
Chicago Capital
Illinois
$14.1M 616,406 +616,406 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M 592,270 -7,477 -1%
PCM
16
Penserra Capital Management
California
$12.8M 558,924 +183,311 +49%
GGHC
17
Gilder Gagnon Howe & Co
New York
$8.4M 366,249 +115 +0%
William Blair & Company
18
William Blair & Company
Illinois
$6.53M 284,886 -689,764 -71%
SHIM
19
Spruce House Investment Management
New York
$6.49M 282,877 +282,877 New
State Street
20
State Street
Massachusetts
$5.57M 242,714 +5,151 +2%
Morgan Stanley
21
Morgan Stanley
New York
$5.31M 231,708 -118,842 -34%
Norges Bank
22
Norges Bank
Norway
$3.44M 150,000 – –
Northern Trust
23
Northern Trust
Illinois
$3.44M 149,848 +1,281 +0.9%
LCM
24
Laurion Capital Management
New York
$3.2M 139,578 -340,733 -71%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.06M 133,308 -99,186 -43%
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