CarMax
433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 465 → 433 (-32)
18% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $107M
46% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 65
Holders
433
Holding in Top 10
22
Calls
$87.7M
Puts
$107M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$63.7M | |
| 3 | +$53M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$38.8M |
Top Sellers
| 1 | -$149M | |
| 2 | -$96M | |
| 3 | -$72.4M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$69.4M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$53.7M |