We are live on
!
Find out more
MarineMax
HZO
HZO
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.
New
Increased
Maintained
Reduced
Closed
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
121% more capital invested
Capital invested by funds: $227M → $502M (+$275M)
16% more funds holding
Funds holding: 133 → 154 (+21)
2.09% more ownership
Funds ownership: 102.32% → 104.42% (+2.1%)
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
Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
43
Reduced
56
Closed
13
Calls
$3.36M
Puts
$4.9M
Net Calls
-$1.54M
Net Calls Change
-$1.66M
Top Buyers
Top Sellers
| 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 |
