CarMax
584 hedge funds and large institutions have $14.8B invested in CarMax in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
16% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 217
32% less call options, than puts
Call options by funds: $110M | Put options by funds: $161M
Holders
584
Holding in Top 10
37
Calls
$110M
Puts
$161M
Top Buyers
| 1 | +$195M | |
| 2 | +$61.7M | |
| 3 | +$52.3M | |
| 4 |
Renaissance Technologies
New York
|
+$40.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$35.8M |
Top Sellers
| 1 | -$128M | |
| 2 | -$52.5M | |
| 3 | -$43M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$33.4M |