MarineMax
HZO
HZO
133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 103.82% → 102.32% (-1.5%)
39% less capital invested
Capital invested by funds: $373M → $227M (-$145M)
Holders
133
Holding in Top 10
–
Calls
$130K
Puts
$11K
Top Buyers
| 1 | +$3.52M | |
| 2 | +$2.83M | |
| 3 | +$2.37M | |
| 4 |
BlackRock
New York
|
+$2.13M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.07M |
Top Sellers
| 1 | -$5.98M | |
| 2 | -$3.54M | |
| 3 | -$2.77M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.65M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.39M |