MarineMax
HZO
HZO
204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $620M → $589M (-$31.2M)
86% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $27.1M
Holders
204
Holding in Top 10
–
Calls
$3.85M
Puts
$27.1M
Top Buyers
| 1 | +$8.56M | |
| 2 | +$6.48M | |
| 3 | +$5.01M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$4.26M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.06M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$4.22M | |
| 3 | -$3.37M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.25M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.8M |