CarMax
KMX
KMX
591 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.75% more ownership
Funds ownership: 101.34% → 102.09% (+0.75%)
23% less call options, than puts
Call options by funds: $107M | Put options by funds: $139M
27% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 240
Holders
591
Holding in Top 10
35
Calls
$107M
Puts
$139M
Top Buyers
| 1 | +$642M | |
| 2 | +$195M | |
| 3 | +$144M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$138M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$264M | |
| 2 | -$218M | |
| 3 | -$70.9M | |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$66.2M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$62.7M |