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Carvana

203 hedge funds and large institutions have $3.52B invested in Carvana in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

15.74% less ownership

Funds ownership: 130.57%114.83% (-16%)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$304M
Puts
$203M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$52M
3 +$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$26.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$20.2M

Top Sellers

1 -$78.9M
2 -$28.3M
3 -$28.2M
4
BlackRock
BlackRock
New York
-$24M
5
UBS AM
UBS AM
Illinois
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$351M
2
$269M
3
$242M
4
$177M
5
$159M
6
$123M
7
$117M
8
$114M
9
$110M
10
$106M
11
$81.4M
12
$75.7M
13
$65.4M
14
$63.5M
15
$60.4M
16
$56.3M
17
$53.9M
18
$47.6M
19
$47.4M
20
$47.3M
21
$43M
22
$42.1M
23
$39.5M
24
$37M
25
$36.9M