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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 223 → 245 (+22)
2.61% more ownership
Funds ownership: 126.39% → 129% (+2.6%)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
Holders
245
Holding in Top 10
28
Calls
$509M
Puts
$240M
Top Buyers
| 1 | +$199M | |
| 2 | +$194M | |
| 3 | +$100M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$92.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.2M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$42.9M | |
| 3 | -$41.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$39.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$36.9M |