CarMax
377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 158
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
61% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $101M
Holders
377
Holding in Top 10
9
Calls
$39.8M
Puts
$101M
Top Buyers
| 1 | +$84.1M | |
| 2 | +$73.7M | |
| 3 | +$33.3M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$30.5M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$28M |
Top Sellers
| 1 | -$87.6M | |
| 2 | -$79.8M | |
| 3 | -$76.5M | |
| 4 |
EC
Eminence Capital
New York
|
-$29.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |