CarMax
534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 210
51% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $123M
Holders
534
Holding in Top 10
22
Calls
$60.6M
Puts
$123M
Top Buyers
| 1 | +$89.1M | |
| 2 | +$45.4M | |
| 3 | +$36.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.6M |
Top Sellers
| 1 | -$134M | |
| 2 | -$92.4M | |
| 3 | -$69.2M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$25.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |