CarMax
378 hedge funds and large institutions have $10.3B invested in CarMax in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $46.2M
3% less funds holding
Funds holding: 390 → 378 (-12)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
Holders
378
Holding in Top 10
10
Calls
$44.4M
Puts
$46.2M
Top Buyers
| 1 | +$456M | |
| 2 | +$79.4M | |
| 3 | +$59.9M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$39.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$35.3M |
Top Sellers
| 1 | -$109M | |
| 2 | -$57M | |
| 3 | -$42.3M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$40.4M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$38.7M |