CarMax
KMX
KMX
484 hedge funds and large institutions have $14.9B invested in CarMax in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 195 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
1.47% less ownership
Funds ownership: 109.53% → 108.06% (-1.5%)
26% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 195
Holders
484
Holding in Top 10
25
Calls
$247M
Puts
$210M
Top Buyers
| 1 | +$320M | |
| 2 | +$77.8M | |
| 3 | +$39.5M | |
| 4 |
Goldman Sachs
New York
|
+$37.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$32.3M |
Top Sellers
| 1 | -$144M | |
| 2 | -$122M | |
| 3 | -$120M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$97.8M |
| 5 |
Primecap Management
Pasadena,
California
|
-$81M |