CarMax
KMX
KMX
440 hedge funds and large institutions have $10.8B invested in CarMax in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 32 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 ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
25% less call options, than puts
Call options by funds: $104M | Put options by funds: $138M
28% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 181
Holders
440
Holding in Top 10
15
Calls
$104M
Puts
$138M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$24.7M | |
| 3 | +$24.4M | |
| 4 |
Millennium Management
New York
|
+$21.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.6M |
Top Sellers
| 1 | -$355M | |
| 2 | -$82.8M | |
| 3 | -$55.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |