CarMax
694 hedge funds and large institutions have $16B invested in CarMax in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 301 increasing their positions, 202 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
19% less capital invested
Capital invested by funds: $19.7B → $16B (-$3.78B)
28% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 111
Holders
694
Holding in Top 10
18
Calls
$232M
Puts
$282M
Top Buyers
| 1 | +$173M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$88.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.7M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$51M | |
| 3 | -$41.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$37.1M |
| 5 |
Holocene Advisors
New York
|
-$32.6M |