CarMax
561 hedge funds and large institutions have $12.3B invested in CarMax in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 187
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
45% less call options, than puts
Call options by funds: $139M | Put options by funds: $253M
Holders
561
Holding in Top 10
28
Calls
$139M
Puts
$253M
Top Buyers
| 1 | +$100M | |
| 2 | +$77.7M | |
| 3 | +$74.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.4M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$45.7M |
Top Sellers
| 1 | -$206M | |
| 2 | -$171M | |
| 3 | -$51.7M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.7M |
| 5 |
Goldman Sachs
New York
|
-$39M |