MarineMax
203 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
3% more funds holding
Funds holding: 198 → 203 (+5)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
5% less capital invested
Capital invested by funds: $620M → $589M (-$31M)
9.8% less ownership
Funds ownership: 96.6% → 86.8% (-9.8%)
86% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.25M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.8M |
HZO Hedge Fund Activity: Q4 2022 in Review
203 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q4 2022, worth a combined $589M — down 5% from $620M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HZO positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.62M. The largest seller was Eagle Asset Management, cutting an estimated $33.7M.
- 203 institutional investors held MarineMax (HZO) as of Q4 2022, up from 198 in Q3 2022.
- Funds reported $589M of MarineMax stock for Q4 2022, down 5% quarter-over-quarter.
- 39 funds opened new MarineMax positions in Q4 2022 and 32 closed out, a net change of +7 holders.
- The largest MarineMax buyer in Q4 2022 was JP Morgan Chase, an estimated $8.62M added.
- The largest MarineMax seller in Q4 2022 was Eagle Asset Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2022.