CarMax
381 hedge funds and large institutions have $10.2B invested in CarMax in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 25 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: →
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 150
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
32% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $84.3M
Holders
381
Holding in Top 10
11
Calls
$57.3M
Puts
$84.3M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$25.6M | |
| 3 | +$23.1M | |
| 4 |
Millennium Management
New York
|
+$21.6M |
| 5 |
Renaissance Technologies
New York
|
+$20.5M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$50.4M | |
| 3 | -$32M | |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$29.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.4M |