CarMax
660 hedge funds and large institutions have $15.1B invested in CarMax in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 238 increasing their positions, 204 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.1% less ownership
Funds ownership: 98.4% → 98.3% (-0.1%)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
12% less call options, than puts
Call options by funds: $130M | Put options by funds: $149M
Holders
660
Holding in Top 10
28
Calls
$130M
Puts
$149M
Top Buyers
| 1 | +$121M | |
| 2 | +$120M | |
| 3 | +$103M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$75M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$70.8M |
Top Sellers
| 1 | -$262M | |
| 2 | -$185M | |
| 3 | -$65.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65M |
| 5 |
JPMorgan Chase & Co
New York
|
-$59.2M |