Carvana
CVNA
CVNA
221 hedge funds and large institutions have $4.75B invested in Carvana in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
21% less capital invested
Capital invested by funds: $5.98B → $4.75B (-$1.23B)
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Holders
221
Holding in Top 10
23
Calls
$306M
Puts
$135M
Top Buyers
| 1 | +$600M | |
| 2 | +$256M | |
| 3 | +$226M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$177M |
| 5 |
ACA
Abdiel Capital Advisors
New York
|
+$95.6M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$70.4M | |
| 3 | -$58M | |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$45.1M |
| 5 |
Renaissance Technologies
New York
|
-$42.3M |