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MarineMax
HZO
HZO
199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
4.73% less ownership
Funds ownership: 101.38% → 96.65% (-4.7%)
6% less funds holding
Funds holding: 212 → 199 (-13)
17% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $4.91M
22% less capital invested
Capital invested by funds: $792M → $620M (-$172M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.96M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.86M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.82M |
| 5 |
BlackRock
New York
|
+$2.3M |
