MarineMax
212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.
1.24% more ownership
Funds ownership: 100.14% → 101.38% (+1.2%)
7% less funds holding
Funds holding: 227 → 212 (-15)
10% less capital invested
Capital invested by funds: $884M → $792M (-$91.8M)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
49% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $6.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.77M |
| 3 |
Morgan Stanley
New York
|
+$5.73M |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
+$5.21M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.62M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.17M |
HZO Hedge Fund Activity: Q2 2022 in Review
212 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2022, worth a combined $792M — down 10% from $884M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HZO and 26 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 72 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.14M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.1M.
- 212 institutional investors held MarineMax (HZO) as of Q2 2022, down from 227 in Q1 2022.
- Funds reported $792M of MarineMax stock for Q2 2022, down 10% quarter-over-quarter.
- 26 funds opened new MarineMax positions in Q2 2022 and 36 closed out, a net change of -10 holders.
- The largest MarineMax buyer in Q2 2022 was Balyasny Asset Management, an estimated $8.14M added.
- The largest MarineMax seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2022.