MarineMax
148 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 35 closing their positions.
90% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $5.08M
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
3.21% less ownership
Funds ownership: 85.39% → 82.18% (-3.2%)
6% less capital invested
Capital invested by funds: $633M → $593M (-$40.3M)
9% less funds holding
Funds holding: 162 → 148 (-14)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.24M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$2.65M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.57M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$13.4M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.25M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
HZO Hedge Fund Activity: Q2 2024 in Review
148 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q2 2024, worth a combined $593M — down 6.4% from $633M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HZO and 23 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Levin Capital Strategies, cutting an estimated $13.4M.
- 148 institutional investors held MarineMax (HZO) as of Q2 2024, down from 162 in Q1 2024.
- Funds reported $593M of MarineMax stock for Q2 2024, down 6.4% quarter-over-quarter.
- 23 funds opened new MarineMax positions in Q2 2024 and 35 closed out, a net change of -12 holders.
- The largest MarineMax buyer in Q2 2024 was Goldman Sachs, an estimated $14.1M added.
- The largest MarineMax seller in Q2 2024 was Levin Capital Strategies, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2024.