MarineMax
163 hedge funds and large institutions have $482M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.
654% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $506K
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
18.54% more ownership
Funds ownership: 91.51% → 110.05% (+19%)
5% more capital invested
Capital invested by funds: $458M → $482M (+$23.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 168 → 163 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.65M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.51M |
| 3 |
Bank of New York Mellon
New York
|
+$5.42M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Goldman Sachs
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$6.45M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.78M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$5.21M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.3M |
| 5 |
Millennium Management
New York
|
-$3.12M |
HZO Hedge Fund Activity: Q1 2019 in Review
163 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2019, worth a combined $482M — up 5.2% from $458M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HZO and 22 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was Friess Associates, opening a new position worth an estimated $5.65M. The largest seller was Winton Group, exiting entirely with an estimated $6.45M sold.
- 163 institutional investors held MarineMax (HZO) as of Q1 2019, down from 168 in Q4 2018.
- Funds reported $482M of MarineMax stock for Q1 2019, up 5.2% quarter-over-quarter.
- 22 funds opened new MarineMax positions in Q1 2019 and 26 closed out, a net change of -4 holders.
- The largest MarineMax buyer in Q1 2019 was Friess Associates, an estimated $5.65M added.
- The largest MarineMax seller in Q1 2019 was Winton Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2019.