MarineMax
HZO
HZO
167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
40% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 68
68% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $95.3M
Holders
167
Holding in Top 10
–
Calls
$30.5M
Puts
$95.3M
Top Buyers
| 1 | +$20M | |
| 2 | +$18.7M | |
| 3 | +$2.65M | |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$2.6M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.36M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$8.94M | |
| 3 | -$8.69M | |
| 4 |
BlackRock
New York
|
-$7.62M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$7.55M |