CarMax
424 hedge funds and large institutions have $10.6B invested in CarMax in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 161 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 161
2.41% less ownership
Funds ownership: 114.49% → 112.08% (-2.4%)
6% less capital invested
Capital invested by funds: $11.2B → $10.6B (-$656M)
Holders
424
Holding in Top 10
16
Calls
$144M
Puts
$128M
Top Buyers
| 1 | +$305M | |
| 2 | +$142M | |
| 3 | +$36.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.7M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$31.4M |
Top Sellers
| 1 | -$402M | |
| 2 | -$201M | |
| 3 | -$120M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
| 5 |
BAMCO Inc
New York
|
-$52.6M |