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MarineMax
HZO
HZO
156 hedge funds and large institutions have $552M invested in MarineMax in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0.14% more ownership
Funds ownership: 84.19% → 84.33% (+0.14%)
7% less funds holding
Funds holding: 167 → 156 (-11)
17% less capital invested
Capital invested by funds: $663M → $552M (-$111M)
20% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $5.08M
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M
Top Buyers
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$9.02M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$3.34M |
| 3 |
First Eagle Investment Management
New York
|
+$3.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.19M |
| 5 |
SC
Shay Capital
New York
|
+$2.84M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.84M |
| 2 |
Morgan Stanley
New York
|
-$3.31M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.3M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.81M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$2.81M |
