CarMax
KMX
KMX
638 hedge funds and large institutions have $14.4B invested in CarMax in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 230 reducing their positions, and 44 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
13% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 230
36% less call options, than puts
Call options by funds: $106M | Put options by funds: $166M
Holders
638
Holding in Top 10
34
Calls
$106M
Puts
$166M
Top Buyers
| 1 | +$74.3M | |
| 2 | +$47.5M | |
| 3 | +$40.5M | |
| 4 |
Squarepoint
New York
|
+$23.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| 1 | -$164M | |
| 2 | -$68.7M | |
| 3 | -$60.7M | |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$46.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$36.4M |