CarMax
404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.95% more ownership
Funds ownership: 102.13% → 103.08% (+0.95%)
28% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 170
34% less call options, than puts
Call options by funds: $95.5M | Put options by funds: $144M
Holders
404
Holding in Top 10
21
Calls
$95.5M
Puts
$144M
Top Buyers
| 1 | +$132M | |
| 2 | +$109M | |
| 3 | +$79.6M | |
| 4 |
JWBC
John W. Bristol & Co
New York
|
+$61.2M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$43.3M |
Top Sellers
| 1 | -$222M | |
| 2 | -$207M | |
| 3 | -$58.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$41.8M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$41.6M |