CarMax
423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
0.98% less ownership
Funds ownership: 103.08% → 102.1% (-0.98%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
28% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 180
Holders
423
Holding in Top 10
19
Calls
$78.4M
Puts
$78.8M
Top Buyers
| 1 | +$71.4M | |
| 2 | +$42.5M | |
| 3 | +$35.2M | |
| 4 |
IIM
Ivory Investment Management
New York
|
+$26.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.6M |
Top Sellers
| 1 | -$121M | |
| 2 | -$93.1M | |
| 3 | -$56.7M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$36.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.4M |