MarineMax
HZO
HZO
227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 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 funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 234 → 227 (-7)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
30% less capital invested
Capital invested by funds: $1.26B → $884M (-$379M)
Holders
227
Holding in Top 10
1
Calls
$7.76M
Puts
$3.86M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$9.15M | |
| 3 | +$8.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$10.8M | |
| 3 | -$8.82M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.83M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.78M |