CarMax
423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
19% less call options, than puts
Call options by funds: $115M | Put options by funds: $142M
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Holders
423
Holding in Top 10
17
Calls
$115M
Puts
$142M
Top Buyers
| 1 | +$75.9M | |
| 2 | +$75M | |
| 3 | +$71M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$61.7M |
| 5 |
CC
Cannell & Co
New York
|
+$57.8M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$46.4M | |
| 3 | -$45.4M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$45.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42.3M |