Carvana
CVNA
440 hedge funds and large institutions have $29.2B invested in Carvana in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 167 reducing their positions, and 60 closing their positions.
3% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 60
3% more capital invested
Capital invested by funds: $28.5B → $29.2B (+$750M)
0% more funds holding
Funds holding: 440 → 440 (0)
8.57% less ownership
Funds ownership: 581.95% → 573.37% (-8.6%)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
16% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 167
26% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.82B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 3 |
N
Natixis
Paris,
France
|
+$98.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$97M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$368M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$109M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$100M |
| 4 |
JP Morgan Chase
New York
|
-$85.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$83.7M |
CVNA Hedge Fund Activity: Q3 2021 in Review
440 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Carvana (CVNA) for Q3 2021, worth a combined $29.2B — up 2.6% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CVNA positions and 60 closed out — a net gain of 2 holders — while 141 added to existing stakes and 167 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.82B. The largest seller was Morgan Stanley, cutting an estimated $368M.
- 440 institutional investors held Carvana (CVNA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $29.2B of Carvana stock for Q3 2021, up 2.6% quarter-over-quarter.
- 62 funds opened new Carvana positions in Q3 2021 and 60 closed out, a net change of +2 holders.
- The largest Carvana buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.82B added.
- The largest Carvana seller in Q3 2021 was Morgan Stanley, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2021.