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MarineMax
HZO
HZO
204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 199 → 204 (+5)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
1.83% less ownership
Funds ownership: 96.65% → 94.81% (-1.8%)
5% less capital invested
Capital invested by funds: $620M → $589M (-$31.2M)
86% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $27.1M
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$8.62M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.52M |
| 3 |
BlackRock
New York
|
+$5.04M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$4.28M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.08M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
226
Boothbay Fund Management
New York
| – | -$225K | -7,540 | Closed |
|
|
PHK
227
Point72 Hong Kong
Hong Kong
| – | -$220K | -7,384 | Closed |
|
228
Axa
Paris,
France
| – | -$206K | -6,900 | Closed |
|
|
MOACM
229
Mutual of America Capital Management
New York
| – | -$128K | -4,285 | Closed |
|
|
CMF
230
Counterpoint Mutual Funds
San Diego,
California
| – | -$110K | -3,697 | Closed |
|
|
ACM
231
Aquatic Capital Management
Chicago,
Illinois
| – | -$57K | -1,900 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$29.4K | -936 | Closed |
|
|
EIP
233
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
MAM
234
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -26 | Closed |
|
|
IFAM
235
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$1K | -24 | Closed |
|
|
MPWT
236
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -20 | Closed |
|
237
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | – | – |
|