CarMax
390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $10.2B → $9.94B (-$278M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 159
Holders
390
Holding in Top 10
9
Calls
$51.3M
Puts
$48.9M
Top Buyers
| 1 | +$64.3M | |
| 2 | +$40.4M | |
| 3 | +$25.9M | |
| 4 |
Goldman Sachs
New York
|
+$25.1M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$23.8M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$25.6M | |
| 3 | -$24.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.9M |