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Carvana
CVNA

Overview Fund Activity

223 hedge funds and large institutions have $4.15B invested in Carvana in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
4.9%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
54
Increased
74
Reduced
69
Closed
34
Calls
$331M
Puts
$123M
Net Calls
+$208M
Net Calls Change
+$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$324M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.5M
4
LCG
4
Luxor Capital Group
New York
$82.4M
5
BlackRock
5
BlackRock
New York
$161M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.22M
2
MCM
2
Melvin Capital Management
New York
$42.9M
3
GC
3
Greenvale Capital
United Kingdom
$19.8M
4
HCM
4
Hitchwood Capital Management
New York
$33.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$405M 6,130,915 +1,833,424 +43%
SHIM
2
Spruce House Investment Management
New York
$370M 5,600,000 – –
Tiger Global Management
3
Tiger Global Management
New York
$324M 4,912,907 +2,082,138 +74%
Vanguard Group
4
Vanguard Group
Pennsylvania
$288M 4,362,655 +503,006 +13%
CIP
5
CAS Investment Partners
Connecticut
$172M 2,604,831 +69,500 +3%
WRCM
6
Whale Rock Capital Management
Massachusetts
$163M 2,464,055 +705,473 +40%
BlackRock
7
BlackRock
New York
$161M 2,443,060 +754,480 +45%
GIG
8
Goodnow Investment Group
Connecticut
$125M 1,898,145 +21,309 +1%
6CM
9
683 Capital Management
New York
$119M 1,800,000 -165,000 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$118M 1,788,796 -28,195 -2%
Goldman Sachs
11
Goldman Sachs
New York
$109M 1,657,883 +613,234 +59%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$93.5M 1,417,002 +1,417,002 New
LCG
13
Luxor Capital Group
New York
$82.4M 1,248,026 +1,248,026 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M 1,083,600 -126,000 -10%
Wells Fargo
15
Wells Fargo
California
$63.8M 966,268 +716,743 +287%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$60.8M 921,892 -93,422 -9%
CS
17
Credit Suisse
Switzerland
$59.3M 898,381 +212,136 +31%
GGHC
18
Gilder Gagnon Howe & Co
New York
$57.6M 872,918 +584,622 +203%
Morgan Stanley
19
Morgan Stanley
New York
$50.2M 760,028 +3,697 +0.5%
UBS Group
20
UBS Group
Switzerland
$48.2M 729,930 +697,509 +2,151%
WM
21
WS Management
Florida
$45.3M 687,078 -73,040 -10%
MCM
22
Melvin Capital Management
New York
$42.9M 650,000 -650,000 -50%
SIM
23
SRS Investment Management
New York
$41.6M 630,336 – –
State Street
24
State Street
Massachusetts
$40.4M 611,873 +71,714 +13%
SP
25
ShawSpring Partners
Massachusetts
$39.9M 605,005 -151,880 -20%
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