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CarMax
KMX
KMX
377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
1.33% more ownership
Funds ownership: 100.81% → 102.13% (+1.3%)
1% more funds holding
Funds holding: 373 → 377 (+4)
11% less capital invested
Capital invested by funds: $11.5B → $10.2B (-$1.28B)
23% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 158
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
61% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $101M
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.94%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$87.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$79.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$76.5M |
| 4 |
EC
Eminence Capital
New York
|
-$29.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |