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Carvana
CVNA
CVNA
245 hedge funds and large institutions have $5.98B invested in Carvana in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more call options, than puts
Call options by funds: $509M | Put options by funds: $240M
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
44% more capital invested
Capital invested by funds: $4.15B → $5.98B (+$1.83B)
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
13.07% more ownership
Funds ownership: 631.94% → 645.01% (+13%)
10% more funds holding
Funds holding: 223 → 245 (+22)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
4.83%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
56
Increased
74
Reduced
79
Closed
32
Calls
$509M
Puts
$240M
Net Calls
+$269M
Net Calls Change
+$60.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$181M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 3 |
Goldman Sachs
New York
|
+$91.3M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$83.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$19.2M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$62.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$42.9M |
| 3 |
6CM
683 Capital Management
New York
|
-$37.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$36.9M |
| 5 |
JP Morgan Chase
New York
|
-$35.7M |
