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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
76
$573K
77
$562K
78
$540K
79
$520K
80
$508K
81
$500K
82
$466K
83
$449K
84
$443K
85
$437K
86
$412K
87
$398K
88
$380K
89
$377K
90
$358K
91
$345K
92
$341K
93
$335K
94
$321K
95
$300K
96
$297K
97
$293K
98
$283K
99
$283K
100
$281K