MarineMax
166 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.
12% more capital invested
Capital invested by funds: $589M → $662M (+$73.1M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 168 → 166 (-2)
5.09% less ownership
Funds ownership: 93.79% → 88.7% (-5.1%)
40% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 68
68% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $95.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$17.2M |
| 2 |
Millennium Management
New York
|
+$16.1M |
| 3 |
RA
Royce & Associates
New York
|
+$2.28M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$2.24M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.4M |
| 2 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$8.69M |
| 3 |
JP Morgan Chase
New York
|
-$7.7M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$7.55M |
| 5 |
BlackRock
New York
|
-$6.56M |
HZO Hedge Fund Activity: Q2 2023 in Review
166 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2023, worth a combined $662M — up 12% from $589M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HZO and 25 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 41 added.
The largest buyer was Levin Capital Strategies, adding an estimated $17.2M. The largest seller was GMT Capital, exiting entirely with an estimated $10.4M sold.
- 166 institutional investors held MarineMax (HZO) as of Q2 2023, down from 168 in Q1 2023.
- Funds reported $662M of MarineMax stock for Q2 2023, up 12% quarter-over-quarter.
- 25 funds opened new MarineMax positions in Q2 2023 and 27 closed out, a net change of -2 holders.
- The largest MarineMax buyer in Q2 2023 was Levin Capital Strategies, an estimated $17.2M added.
- The largest MarineMax seller in Q2 2023 was GMT Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.