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CarMax
466 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 33
75% more call options, than puts
Call options by funds: $110M | Put options by funds: $62.6M
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
10% more funds holding
Funds holding: 423 → 466 (+43)
2.43% less ownership
Funds ownership: 102.1% → 99.67% (-2.4%)
7% less capital invested
Capital invested by funds: $14.6B → $13.6B (-$1.06B)
17% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 177
Holders
466
Holders Change
+43
Holders Change %
+10.17%
% of All Funds
12.56%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
81
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M
Top Buyers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$72.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$55.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$32.4M |
| 4 |
Millennium Management
New York
|
+$24.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$435M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$46M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$40.5M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$38.5M |
