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Carvana
CVNA

Overview Fund Activity

160 hedge funds and large institutions have $2.25B invested in Carvana in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
160
Holders Change
+36
Holders Change %
+29.03%
% of All Funds
3.66%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
51
Increased
51
Reduced
40
Closed
14
Calls
$129M
Puts
$77.6M
Net Calls
+$51M
Net Calls Change
+$30.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$69.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$43.5M
4
HCM
4
Hoplite Capital Management
New York
$35.6M
5
WM
5
WS Management
Florida
$38.4M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
3
HP
3
Hound Partners
New York
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$31.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$288M 4,870,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 2,621,582 +768,256 +41%
BlackRock
3
BlackRock
New York
$124M 2,099,988 +241,002 +13%
CIP
4
CAS Investment Partners
Connecticut
$121M 2,056,159 – –
GIG
5
Goodnow Investment Group
Connecticut
$102M 1,722,320 -112,721 -6%
SCH
6
Sylebra Capital (HK)
Hong Kong
$94.7M 1,603,356 +188,223 +13%
6CM
7
683 Capital Management
New York
$92.3M 1,561,634 – –
MCM
8
Melvin Capital Management
New York
$82.7M 1,400,000 -300,000 -18%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$69.1M 1,169,184 +758,084 +184%
WRCM
10
Whale Rock Capital Management
Massachusetts
$67.5M 1,142,177 +299,902 +36%
ClearBridge Investments
11
ClearBridge Investments
New York
$64.9M 1,097,667 -85,917 -7%
Morgan Stanley
12
Morgan Stanley
New York
$60.8M 1,029,248 +402,511 +64%
NCM
13
Nantahala Capital Management
Connecticut
$43.5M 735,700 +735,700 New
FCM
14
Frontier Capital Management
Massachusetts
$42.8M 724,952 -326,162 -31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M 685,349 +31,721 +5%
State Street
16
State Street
Massachusetts
$39.7M 672,414 +79,963 +13%
GGHC
17
Gilder Gagnon Howe & Co
New York
$39.2M 664,100 +18,829 +3%
PCM
18
Penserra Capital Management
California
$38.4M 649,749 +109,296 +20%
WM
19
WS Management
Florida
$38.4M 649,074 +559,074 +621%
SIM
20
SRS Investment Management
New York
$37.2M 630,336 – –
HCM
21
Hoplite Capital Management
New York
$35.6M 602,210 +602,210 New
Principal Financial Group
22
Principal Financial Group
Iowa
$34.3M 580,008 -108,132 -16%
CCP
23
Clough Capital Partners
Massachusetts
$31.7M 536,360 -355,790 -40%
JCM
24
JS Capital Management
New York
$29.2M 494,000 +234,000 +90%
CC
25
Chicago Capital
Illinois
$27.2M 459,548 -240,926 -34%
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