CarMax
533 hedge funds and large institutions have $11B invested in CarMax in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 191 reducing their positions, and 76 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:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.32% less ownership
Funds ownership: 103.62% → 102.3% (-1.3%)
19% less capital invested
Capital invested by funds: $13.6B → $11B (-$2.55B)
54% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $91.6M
Holders
533
Holding in Top 10
30
Calls
$42.1M
Puts
$91.6M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$32.8M | |
| 3 | +$29.5M | |
| 4 |
Two Sigma Investments
New York
|
+$27.2M |
| 5 |
Squarepoint
New York
|
+$23.6M |
Top Sellers
| 1 | -$104M | |
| 2 | -$88.1M | |
| 3 | -$71.3M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.8M |