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MarineMax
HZO
HZO
143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 142 → 143 (+1)
3.66% less ownership
Funds ownership: 93.99% → 90.33% (-3.7%)
6% less capital invested
Capital invested by funds: $485M → $457M (-$27.9M)
41% less call options, than puts
Call options by funds: $600K | Put options by funds: $1.02M
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K
