CarMax
KMX
KMX
558 hedge funds and large institutions have $8.92B invested in CarMax in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 238 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less funds holding in top 10
Funds holding in top 10: 34 → 22 (-12)
38% less capital invested
Capital invested by funds: $14.4B → $8.92B (-$5.52B)
57% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 129
Holders
558
Holding in Top 10
22
Calls
$90.2M
Puts
$71.7M
Top Buyers
| 1 | +$132M | |
| 2 | +$109M | |
| 3 | +$77.7M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$65.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$46.3M |
Top Sellers
| 1 | -$126M | |
| 2 | -$75.1M | |
| 3 | -$41M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.6M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$34.8M |