CarMax
KMX
KMX
584 hedge funds and large institutions have $14.7B invested in CarMax in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 240 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 103.78% → 102.28% (-1.5%)
33% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 240
50% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $195M
Holders
584
Holding in Top 10
38
Calls
$97.2M
Puts
$195M
Top Buyers
| 1 | +$259M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$60.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$49.2M |
Top Sellers
| 1 | -$134M | |
| 2 | -$77.2M | |
| 3 | -$66.2M | |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$51.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$50.9M |