534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 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: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

23% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 210

51% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $123M

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$89.1M
2 +$45.4M
3 +$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36M
5
Deutsche Bank
Deutsche Bank
Germany
+$34.6M

Top Sellers

1 -$134M
2 -$92.4M
3 -$69.2M
4
ESCM
Echo Street Capital Management
New York
-$25.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.33B
2
$920M
3
$877M
4
$819M
5
$737M
6
$550M
7
$484M
8
$392M
9
$368M
10
$367M
11
$361M
12
$265M
13
$200M
14
$189M
15
$186M
16
$170M
17
$158M
18
$154M
19
$153M
20
$143M
21
$132M
22
$130M
23
$124M
24
$119M
25
$115M