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MarineMax

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.81M
Puts
$506K
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$5.55M
3 +$5.46M
4
PI
Putnam Investments
Massachusetts
+$3.67M
5
Goldman Sachs
Goldman Sachs
New York
+$2.96M

Top Sellers

1 -$6.45M
2 -$5.81M
3 -$5.25M
4
Macquarie Group
Macquarie Group
Australia
-$3.32M
5
Millennium Management
Millennium Management
New York
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.4M
2
$52.4M
3
$41.3M
4
$35.7M
5
$31.4M
6
$28.1M
7
$15M
8
$13.8M
9
$11.8M
10
$11.5M
11
$9.19M
12
$7.23M
13
$6.21M
14
$5.85M
15
$5.69M
16
$5.6M
17
$5.55M
18
$5.51M
19
$5.42M
20
$5.32M
21
$5.24M
22
$4.85M
23
$4.42M
24
$3.91M
25
$3.67M