CarMax
468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $13.1B → $11.9B (-$1.24B)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
30% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 201
Holders
468
Holding in Top 10
21
Calls
$473M
Puts
$116M
Top Buyers
| 1 | +$637M | |
| 2 | +$166M | |
| 3 | +$90.8M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$59.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.4M |
Top Sellers
| 1 | -$116M | |
| 2 | -$104M | |
| 3 | -$103M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$67.9M |