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CarMax
536 hedge funds and large institutions have $13.4B invested in CarMax in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more call options, than puts
Call options by funds: $214M | Put options by funds: $92.6M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
47% more funds holding in top 10
Funds holding in top 10: 19 → 28 (+9)
16% more capital invested
Capital invested by funds: $11.6B → $13.4B (+$1.8B)
5% more funds holding
Funds holding: 509 → 536 (+27)
0.78% more ownership
Funds ownership: 103.58% → 104.36% (+0.78%)
26% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 208
Holders
536
Holders Change
+27
Holders Change %
+5.3%
% of All Funds
12.27%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.64%
New
77
Increased
153
Reduced
208
Closed
47
Calls
$214M
Puts
$92.6M
Net Calls
+$121M
Net Calls Change
+$84.2M
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$63.4M |
| 2 |
Goldman Sachs
New York
|
+$38.8M |
| 3 |
Holocene Advisors
New York
|
+$38.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$33.8M |
| 5 |
Millennium Management
New York
|
+$31.9M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$133M |
| 2 |
O
OppenheimerFunds
New York
|
-$126M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$47.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$42.1M |
