MarineMax
HZO
HZO
167 hedge funds and large institutions have $663M invested in MarineMax in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.93% more ownership
Funds ownership: 82.26% → 84.19% (+1.9%)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
167
Holding in Top 10
–
Calls
$5.07M
Puts
$3.12M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$4.95M | |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$4.83M |
| 5 |
RA
Royce & Associates
New York
|
+$4.05M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$8.49M | |
| 3 | -$6.68M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.54M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.84M |