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MarineMax

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.81M
Puts
$506K
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$5.55M
3 +$5.46M
4
PI
Putnam Investments
Massachusetts
+$3.67M
5
Goldman Sachs
Goldman Sachs
New York
+$2.96M

Top Sellers

1 -$6.45M
2 -$5.81M
3 -$5.25M
4
Macquarie Group
Macquarie Group
Australia
-$3.32M
5
Millennium Management
Millennium Management
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.03M
52
$987K
53
$952K
54
$897K
55
$891K
56
$890K
57
$796K
58
$794K
59
$785K
60
$764K
61
$740K
62
$729K
63
$719K
64
$716K
65
$709K
66
$675K
67
$675K
68
$664K
69
$654K
70
$653K
71
$630K
72
$628K
73
$616K
74
$603K
75
$590K