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MarineMax
HZO
HZO
204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 199 → 204 (+5)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
1.83% less ownership
Funds ownership: 96.65% → 94.81% (-1.8%)
5% less capital invested
Capital invested by funds: $620M → $589M (-$31.2M)
86% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $27.1M
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$8.62M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.52M |
| 3 |
BlackRock
New York
|
+$5.04M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$4.28M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.08M |
