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Carvana
CVNA

Overview Fund Activity

183 hedge funds and large institutions have $3.12B invested in Carvana in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
+30
Holders Change %
+19.61%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
56
Increased
55
Reduced
55
Closed
23
Calls
$290M
Puts
$187M
Net Calls
+$103M
Net Calls Change
+$25.7M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$119M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$118M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
HCM
5
Hitchwood Capital Management
New York
$40.6M

Top Sellers

1
RCM
1
Requisite Capital Management
Texas
$10.5M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.6M
4
Citigroup
4
Citigroup
New York
$2.03M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$325M 5,600,000 +100,000 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M 3,466,199 -125,585 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M 3,012,655 +58,469 +2%
CIP
4
CAS Investment Partners
Connecticut
$147M 2,525,331 +357,565 +16%
BlackRock
5
BlackRock
New York
$120M 2,072,312 -32,481 -2%
Tiger Global Management
6
Tiger Global Management
New York
$119M 2,050,000 +2,050,000 New
WRCM
7
Whale Rock Capital Management
Massachusetts
$118M 2,028,224 +1,046,806 +107%
Morgan Stanley
8
Morgan Stanley
New York
$117M 2,017,113 +941,428 +88%
GIG
9
Goodnow Investment Group
Connecticut
$116M 2,003,755 +97,740 +5%
6CM
10
683 Capital Management
New York
$114M 1,965,000 +105,000 +6%
ClearBridge Investments
11
ClearBridge Investments
New York
$105M 1,813,468 +51,614 +3%
MCM
12
Melvin Capital Management
New York
$102M 1,750,000 +50,000 +3%
HP
13
Hound Partners
New York
$76.3M 1,313,423 -15,019 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.7M 1,114,000 +1,114,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.3M 1,004,796 -85,267 -8%
SP
16
ShawSpring Partners
Massachusetts
$50.9M 876,506 +180,645 +26%
WM
17
WS Management
Florida
$49.5M 853,067 -48,923 -5%
FCM
18
Frontier Capital Management
Massachusetts
$43.3M 745,879 -49,574 -6%
GC
19
Greenvale Capital
United Kingdom
$40.6M 700,000 +65,000 +10%
HCM
20
Hitchwood Capital Management
New York
$40.6M 700,000 +700,000 New
State Street
21
State Street
Massachusetts
$37.9M 652,081 -97,792 -13%
NCM
22
Nantahala Capital Management
Connecticut
$36.8M 633,714 -246,000 -28%
SIM
23
SRS Investment Management
New York
$36.6M 630,336 – –
Goldman Sachs
24
Goldman Sachs
New York
$35.9M 618,614 +513,621 +489%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$35.6M 613,560 -441,210 -42%
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