CarMax
638 hedge funds and large institutions have $11.1B invested in CarMax in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 234 increasing their positions, 236 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
24% less capital invested
Capital invested by funds: $14.7B → $11.1B (-$3.54B)
49% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 87
Holders
638
Holding in Top 10
17
Calls
$196M
Puts
$235M
Top Buyers
| 1 | +$297M | |
| 2 | +$59M | |
| 3 | +$54M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$35.7M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$33.2M |
Top Sellers
| 1 | -$77.5M | |
| 2 | -$24.7M | |
| 3 | -$22.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 5 |
Squarepoint
New York
|
-$19.1M |