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Carvana

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.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $123M | Put options by funds: $46.6M

113.7% more ownership

Funds ownership: 556.88%670.58% (+114%)

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% less funds holding

Funds holding: 160153 (-7)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

24% less capital invested

Capital invested by funds: $2.25B → $1.7B (-$550M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$180M +$26.5M +3,150,000 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M +$133M +15,845,660 +750%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.6M +$14M +1,663,020 +13%
CIP
4
CAS Investment Partners
Connecticut
$70.9M +$4.7M +558,035 +5%
BlackRock
5
BlackRock
New York
$68.8M +$202K +24,025 +0.2%
GIG
6
Goodnow Investment Group
Connecticut
$62.3M +$7.73M +918,475 +11%
6CM
7
683 Capital Management
New York
$60.8M +$12.6M +1,491,830 +19%
ClearBridge Investments
8
ClearBridge Investments
New York
$57.6M +$28M +3,320,935 +61%
RCM
9
Requisite Capital Management
Texas
$57.5M +$73.9M +8,784,840 New
REFI
10
Requisite Energy Fund I
Texas
$57.5M +$73.9M +8,784,840 New
MCM
11
Melvin Capital Management
New York
$55.6M +$12.6M +1,500,000 +21%
SCH
12
Sylebra Capital (HK)
Hong Kong
$43.5M -$11.5M -1,367,580 -17%
HP
13
Hound Partners
New York
$43.5M +$55.9M +6,642,210 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.7M +$17M +2,023,570 +59%
Morgan Stanley
15
Morgan Stanley
New York
$35.2M +$1.95M +232,185 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$34.5M -$4.82M -572,070 -10%
WRCM
17
Whale Rock Capital Management
Massachusetts
$32.1M -$6.77M -803,795 -14%
WM
18
WS Management
Florida
$29.5M +$10.6M +1,264,580 +39%
NCM
19
Nantahala Capital Management
Connecticut
$28.8M +$6.06M +720,070 +20%
FCM
20
Frontier Capital Management
Massachusetts
$26M +$2.97M +352,505 +10%
State Street
21
State Street
Massachusetts
$24.5M +$3.26M +387,295 +12%
American Century Companies
22
American Century Companies
Missouri
$22.9M +$29.1M +3,454,250 +6,772%
WRF
23
Waddell & Reed Financial
Kansas
$22.8M +$13.3M +1,575,295 +82%
SP
24
ShawSpring Partners
Massachusetts
$22.8M +$29.3M +3,479,305 New
GC
25
Greenvale Capital
United Kingdom
$20.8M +$26.7M +3,175,000 New

CVNA Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q4 2018, worth a combined $1.7B — down 24% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CVNA and 36 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $35.6M sold.

  • 153 institutional investors held Carvana (CVNA) as of Q4 2018, down from 160 in Q3 2018.
  • Funds reported $1.7B of Carvana stock for Q4 2018, down 24% quarter-over-quarter.
  • 36 funds opened new Carvana positions in Q4 2018 and 42 closed out, a net change of -6 holders.
  • The largest Carvana buyer in Q4 2018 was Fidelity Investments, an estimated $133M added.
  • The largest Carvana seller in Q4 2018 was Hoplite Capital Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2018.