CarMax
677 hedge funds and large institutions have $19.9B invested in CarMax in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 229 reducing their positions, and 50 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: →
less capital invested
Capital invested by funds: $ → $
1.22% less ownership
Funds ownership: 96.47% → 95.26% (-1.2%)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
26% less call options, than puts
Call options by funds: $198M | Put options by funds: $269M
Holders
677
Holding in Top 10
24
Calls
$198M
Puts
$269M
Top Buyers
| 1 | +$95.3M | |
| 2 | +$54.8M | |
| 3 | +$47.9M | |
| 4 |
Holocene Advisors
New York
|
+$38.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.4M |
Top Sellers
| 1 | -$105M | |
| 2 | -$57.8M | |
| 3 | -$47M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.1M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$32.6M |