CarMax
694 hedge funds and large institutions have $20.4B invested in CarMax in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 269 reducing their positions, and 67 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: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.73% less ownership
Funds ownership: 98.3% → 94.57% (-3.7%)
14% less call options, than puts
Call options by funds: $206M | Put options by funds: $238M
30% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 269
Holders
694
Holding in Top 10
32
Calls
$206M
Puts
$238M
Top Buyers
| 1 | +$79.6M | |
| 2 | +$79.6M | |
| 3 | +$73.7M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$54.3M |
| 5 |
Millennium Management
New York
|
+$35.3M |
Top Sellers
| 1 | -$478M | |
| 2 | -$75M | |
| 3 | -$63.4M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$50.5M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$48.5M |