CarMax
KMX
KMX
536 hedge funds and large institutions have $13.4B invested in CarMax in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 509 → 536 (+27)
0.78% more ownership
Funds ownership: 103.58% → 104.36% (+0.78%)
26% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 208
Holders
536
Holding in Top 10
28
Calls
$214M
Puts
$92.6M
Top Buyers
| 1 | +$69.2M | |
| 2 | +$42.3M | |
| 3 | +$42.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$36.9M |
| 5 |
Millennium Management
New York
|
+$34.8M |
Top Sellers
| 1 | -$146M | |
| 2 | -$137M | |
| 3 | -$52.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 5 |
Primecap Management
Pasadena,
California
|
-$46M |