CarMax
516 hedge funds and large institutions have $11.7B invested in CarMax in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 184 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6.77% less ownership
Funds ownership: 108.06% → 101.29% (-6.8%)
21% less capital invested
Capital invested by funds: $14.9B → $11.7B (-$3.17B)
36% less funds holding in top 10
Funds holding in top 10: 25 → 16 (-9)
Holders
516
Holding in Top 10
16
Calls
$142M
Puts
$131M
Top Buyers
| 1 | +$245M | |
| 2 | +$56M | |
| 3 | +$38.8M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$35M |
| 5 |
Morgan Stanley
New York
|
+$33M |
Top Sellers
| 1 | -$324M | |
| 2 | -$260M | |
| 3 | -$226M | |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$94M |