CarMax
625 hedge funds and large institutions have $14.9B invested in CarMax in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 186 increasing their positions, 232 reducing their positions, and 47 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: →
14% less funds holding in top 10
Funds holding in top 10: 35 → 30 (-5)
16% less call options, than puts
Call options by funds: $126M | Put options by funds: $150M
20% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 232
Holders
625
Holding in Top 10
30
Calls
$126M
Puts
$150M
Top Buyers
| 1 | +$181M | |
| 2 | +$66.2M | |
| 3 | +$48.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$46.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| 1 | -$275M | |
| 2 | -$102M | |
| 3 | -$62.4M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$61.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.2M |