MarineMax
154 hedge funds and large institutions have $502M invested in MarineMax in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
122% more capital invested
Capital invested by funds: $227M → $502M (+$275M)
16% more funds holding
Funds holding: 133 → 154 (+21)
2.4% more ownership
Funds ownership: 102.02% → 104.42% (+2.4%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
31% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.64M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.47M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.01M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.55M |
| 3 |
Morgan Stanley
New York
|
-$3.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.48M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.71M |
HZO Hedge Fund Activity: Q2 2020 in Review
154 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2020, worth a combined $502M — up 122% from $227M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HZO positions and 13 closed out — a net gain of 21 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.64M. The largest seller was BlackRock, cutting an estimated $5.1M.
- 154 institutional investors held MarineMax (HZO) as of Q2 2020, up from 133 in Q1 2020.
- Funds reported $502M of MarineMax stock for Q2 2020, up 122% quarter-over-quarter.
- 34 funds opened new MarineMax positions in Q2 2020 and 13 closed out, a net change of +21 holders.
- The largest MarineMax buyer in Q2 2020 was Millennium Management, an estimated $6.64M added.
- The largest MarineMax seller in Q2 2020 was BlackRock, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2020.