CarMax
KMX
KMX
465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
465
Holding in Top 10
22
Calls
$110M
Puts
$62.6M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$51.3M | |
| 3 | +$30.1M | |
| 4 |
Millennium Management
New York
|
+$23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| 1 | -$404M | |
| 2 | -$51.9M | |
| 3 | -$42.7M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$37.6M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$35.7M |