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Carvana
CVNA

Overview Fund Activity

153 hedge funds and large institutions have $1.7B invested in Carvana in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 42 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
36
Increased
61
Reduced
36
Closed
42
Calls
$123M
Puts
$46.6M
Net Calls
+$76.9M
Net Calls Change
+$25.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
RCM
2
Requisite Capital Management
Texas
$57.5M
3
REFI
3
Requisite Energy Fund I
Texas
$57.5M
4
HP
4
Hound Partners
New York
$43.5M
5
SP
5
ShawSpring Partners
Massachusetts
$22.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
PCM
3
Penserra Capital Management
California
$7.66M
4
HCM
4
Hitchwood Capital Management
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$180M 5,500,000 +630,000 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M 3,591,784 +3,169,132 +750%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.6M 2,954,186 +332,604 +13%
CIP
4
CAS Investment Partners
Connecticut
$70.9M 2,167,766 +111,607 +5%
BlackRock
5
BlackRock
New York
$68.8M 2,104,793 +4,805 +0.2%
GIG
6
Goodnow Investment Group
Connecticut
$62.3M 1,906,015 +183,695 +11%
6CM
7
683 Capital Management
New York
$60.8M 1,860,000 +298,366 +19%
ClearBridge Investments
8
ClearBridge Investments
New York
$57.6M 1,761,854 +664,187 +61%
REFI
9
Requisite Energy Fund I
Texas
$57.5M 1,756,968 +1,756,968 New
RCM
10
Requisite Capital Management
Texas
$57.5M 1,756,968 +1,756,968 New
MCM
11
Melvin Capital Management
New York
$55.6M 1,700,000 +300,000 +21%
SCH
12
Sylebra Capital (HK)
Hong Kong
$43.5M 1,329,840 -273,516 -17%
HP
13
Hound Partners
New York
$43.5M 1,328,442 +1,328,442 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.7M 1,090,063 +404,714 +59%
Morgan Stanley
15
Morgan Stanley
New York
$35.2M 1,075,685 +46,437 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$34.5M 1,054,770 -114,414 -10%
WRCM
17
Whale Rock Capital Management
Massachusetts
$32.1M 981,418 -160,759 -14%
WM
18
WS Management
Florida
$29.5M 901,990 +252,916 +39%
NCM
19
Nantahala Capital Management
Connecticut
$28.8M 879,714 +144,014 +20%
FCM
20
Frontier Capital Management
Massachusetts
$26M 795,453 +70,501 +10%
State Street
21
State Street
Massachusetts
$24.5M 749,873 +77,459 +12%
American Century Companies
22
American Century Companies
Missouri
$22.9M 701,052 +690,850 +6,772%
WRF
23
Waddell & Reed Financial
Kansas
$22.8M 697,640 +315,059 +82%
SP
24
ShawSpring Partners
Massachusetts
$22.8M 695,861 +695,861 New
GC
25
Greenvale Capital
United Kingdom
$20.8M 635,000 +635,000 New
1
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