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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
126
$101K
127
$96K
128
$95K
129
$78K
130
$70K
131
$59K
132
$43K
133
$40K
134
$39K
135
$30K
136
$29K
137
$28K
138
$27K
139
$21K
140
$20K
141
$19K
142
$19K
143
$15K
144
$14K
145
$13K
146
$13K
147
$10K
148
$9.58K
149
$7.01K
150
$7K