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MarineMax
HZO
HZO
167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $616M → $727M (+$111M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 163 → 167 (+4)
1.76% less ownership
Funds ownership: 85.62% → 83.86% (-1.8%)
35% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 66
77% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.19M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$5.67M |
| 3 |
BlackRock
New York
|
+$3.94M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.86M |
| 5 |
Squarepoint
New York
|
+$2.48M |
Top Sellers
| 1 |
LCS
Levin Capital Strategies
New York
|
-$8.67M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$8.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.49M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.76M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.67M |
