Malibu Boats
MBUU
MBUU
101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less capital invested
Capital invested by funds: $340M → $242M (-$98.5M)
90% less call options, than puts
Call options by funds: $29K | Put options by funds: $298K
Holders
101
Holding in Top 10
1
Calls
$29K
Puts
$298K
Top Buyers
| 1 | +$3.77M | |
| 2 | +$2.82M | |
| 3 | +$2.26M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
Top Sellers
| 1 | -$8.48M | |
| 2 | -$4.42M | |
| 3 | -$3.29M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.03M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.77M |