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MarineMax
HZO
HZO
212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.24% more ownership
Funds ownership: 100.14% → 101.38% (+1.2%)
7% less funds holding
Funds holding: 227 → 212 (-15)
10% less capital invested
Capital invested by funds: $884M → $792M (-$91.8M)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
49% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $6.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.77M |
| 3 |
Morgan Stanley
New York
|
+$5.73M |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$5.21M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.68M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.62M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.17M |
