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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 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
62% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.12M
13% more funds holding
Funds holding: 148 → 167 (+19)
12% more capital invested
Capital invested by funds: $593M → $663M (+$69.7M)
2.01% more ownership
Funds ownership: 82.18% → 84.19% (+2%)
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
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
50
Reduced
58
Closed
13
Calls
$5.07M
Puts
$3.12M
Net Calls
+$1.95M
Net Calls Change
-$2.63M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$4.58M |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$4.47M |
| 5 |
RA
Royce & Associates
New York
|
+$3.75M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$11.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$7.85M |
| 3 |
Millennium Management
New York
|
-$6.18M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.2M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$212K | -6,551 | Closed |
|
|
TA
177
Teton Advisors
Rye,
New York
| – | -$210K | -6,500 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$140K | -4,318 | Closed |
|
|
CFM
179
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$6.47K | -200 | Closed |
|
|
IC
180
Innealta Capital
Austin,
Texas
| – | -$1.55K | -48 | Closed |
|