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Carvana
CVNA

Overview Fund Activity

124 hedge funds and large institutions have $1.52B invested in Carvana in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.84%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.32%
New
49
Increased
49
Reduced
17
Closed
9
Calls
$68.5M
Puts
$47.8M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$203M
2
MCM
2
Melvin Capital Management
New York
$70.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$43.7M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M
2
PCM
2
PAR Capital Management
Massachusetts
$15.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$37.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$203M 4,870,000 +4,587,123 +1,622%
ABI
2
Abrams Bison Investments
Maryland
$104M 2,500,000 – –
CIP
3
CAS Investment Partners
Connecticut
$92.9M 2,056,159 +48,091 +2%
BlackRock
4
BlackRock
New York
$77.3M 1,858,986 +902,271 +94%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.1M 1,853,326 +1,220,888 +193%
GIG
6
Goodnow Investment Group
Connecticut
$76.3M 1,835,041 +147,260 +9%
MCM
7
Melvin Capital Management
New York
$70.7M 1,700,000 +1,700,000 New
6CM
8
683 Capital Management
New York
$65M 1,561,634 +253,994 +19%
SCH
9
Sylebra Capital (HK)
Hong Kong
$58.9M 1,415,133 +112,720 +9%
ClearBridge Investments
10
ClearBridge Investments
New York
$49.2M 1,183,584 -163,094 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.3M 1,161,736 -1,103,355 -49%
FCM
12
Frontier Capital Management
Massachusetts
$43.7M 1,051,114 +1,051,114 New
CCP
13
Clough Capital Partners
Massachusetts
$37.1M 892,150 -187,100 -17%
WRCM
14
Whale Rock Capital Management
Massachusetts
$35M 842,275 +842,275 New
HP
15
Hound Partners
New York
$29.3M 704,482 +704,482 New
CC
16
Chicago Capital
Illinois
$29.1M 700,474 +84,068 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$28.6M 688,140 -16,415 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M 653,628 +61,358 +10%
GGHC
19
Gilder Gagnon Howe & Co
New York
$26.8M 645,271 +279,022 +76%
SIM
20
SRS Investment Management
New York
$26.2M 630,336 – –
Morgan Stanley
21
Morgan Stanley
New York
$26.1M 626,737 +395,029 +170%
State Street
22
State Street
Massachusetts
$24.6M 592,451 +349,737 +144%
PCM
23
Penserra Capital Management
California
$22.5M 540,453 -18,471 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$17.1M 411,100 +277,792 +208%
Northern Trust
25
Northern Trust
Illinois
$15.8M 380,552 +230,704 +154%
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