CarMax
KMX
KMX
509 hedge funds and large institutions have $11.6B invested in CarMax in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
1% less funds holding
Funds holding: 516 → 509 (-7)
13% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 195
Holders
509
Holding in Top 10
19
Calls
$105M
Puts
$67.8M
Top Buyers
| 1 | +$323M | |
| 2 | +$306M | |
| 3 | +$74M | |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$50.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$37M |
Top Sellers
| 1 | -$100M | |
| 2 | -$97.9M | |
| 3 | -$86.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$71.6M |
| 5 |
IC
Immersion Capital
London,
United Kingdom
|
-$69.7M |