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Carvana
CVNA

Overview Fund Activity

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.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
4.42%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
61
Reduced
69
Closed
24
Calls
$304M
Puts
$203M
Net Calls
+$101M
Net Calls Change
-$1.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Tiger Global Management
3
Tiger Global Management
New York
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.3M
2
HP
2
Hound Partners
New York
$53.9M
3
MCM
3
Melvin Capital Management
New York
$81.4M
4
BlackRock
4
BlackRock
New York
$106M
5
UBS AM
5
UBS AM
Illinois
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$351M 5,600,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M 4,297,491 +831,292 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 3,859,649 +846,994 +28%
Tiger Global Management
4
Tiger Global Management
New York
$177M 2,830,769 +780,769 +38%
CIP
5
CAS Investment Partners
Connecticut
$159M 2,535,331 +10,000 +0.4%
6CM
6
683 Capital Management
New York
$123M 1,965,000 – –
GIG
7
Goodnow Investment Group
Connecticut
$117M 1,876,836 -126,919 -6%
ClearBridge Investments
8
ClearBridge Investments
New York
$114M 1,816,991 +3,523 +0.2%
WRCM
9
Whale Rock Capital Management
Massachusetts
$110M 1,758,582 -269,642 -13%
BlackRock
10
BlackRock
New York
$106M 1,688,580 -383,732 -19%
MCM
11
Melvin Capital Management
New York
$81.4M 1,300,000 -450,000 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.7M 1,209,600 +95,600 +9%
Goldman Sachs
13
Goldman Sachs
New York
$65.4M 1,044,649 +426,035 +69%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.5M 1,015,314 +10,518 +1%
HCM
15
Hitchwood Capital Management
New York
$60.4M 965,000 +265,000 +38%
GC
16
Greenvale Capital
United Kingdom
$56.3M 900,000 +200,000 +29%
HP
17
Hound Partners
New York
$53.9M 860,702 -452,721 -34%
WM
18
WS Management
Florida
$47.6M 760,118 -92,949 -11%
SP
19
ShawSpring Partners
Massachusetts
$47.4M 756,885 -119,621 -14%
Morgan Stanley
20
Morgan Stanley
New York
$47.3M 756,331 -1,260,782 -63%
CS
21
Credit Suisse
Switzerland
$43M 686,245 +321,070 +88%
NCM
22
Nantahala Capital Management
Connecticut
$42.1M 672,914 +39,200 +6%
SIM
23
SRS Investment Management
New York
$39.5M 630,336 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$37M 591,518 +168,212 +40%
FCM
25
Frontier Capital Management
Massachusetts
$36.9M 589,672 -156,207 -21%
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