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MarineMax
HZO
HZO
139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
8.22% less ownership
Funds ownership: 109.98% → 101.76% (-8.2%)
11% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.59M
15% less funds holding
Funds holding: 163 → 139 (-24)
21% less capital invested
Capital invested by funds: $481M → $382M (-$99.2M)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
38
Calls
$1.41M
Puts
$1.59M
Net Calls
-$177K
Net Calls Change
-$3.48M
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13.8M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$5.69M |
| 4 |
Bank of New York Mellon
New York
|
-$5.13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.67M |
