CarMax
KMX
KMX
457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 168
2% less funds holding
Funds holding: 468 → 457 (-11)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Holders
457
Holding in Top 10
25
Calls
$600M
Puts
$230M
Top Buyers
| 1 | +$120M | |
| 2 | +$94.4M | |
| 3 | +$51.8M | |
| 4 |
LCM
Laurion Capital Management
New York
|
+$49.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.5M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$74M | |
| 3 | -$59.8M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$41.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.3M |