MarineMax
HZO
HZO
199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
22% less capital invested
Capital invested by funds: $792M → $620M (-$172M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Holders
199
Holding in Top 10
–
Calls
$4.07M
Puts
$4.91M
Top Buyers
| 1 | +$3.95M | |
| 2 | +$3.14M | |
| 3 | +$2.27M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.25M |
| 5 |
BlackRock
New York
|
+$1.83M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$10.7M | |
| 3 | -$5.65M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.03M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.16M |