CarMax
675 hedge funds and large institutions have $20.3B invested in CarMax in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 694 → 675 (-19)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
19% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 78
Holders
675
Holding in Top 10
27
Calls
$165M
Puts
$147M
Top Buyers
| 1 | +$232M | |
| 2 | +$97M | |
| 3 | +$72.8M | |
| 4 |
JP Morgan Chase
New York
|
+$68.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.8M |
Top Sellers
| 1 | -$146M | |
| 2 | -$81.1M | |
| 3 | -$79.6M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$65.1M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$38.2M |