Malibu Boats
MBUU
MBUU
88 hedge funds and large institutions have $276M invested in Malibu Boats in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $300K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
88
Holding in Top 10
–
Calls
$10K
Puts
$300K
Top Buyers
| 1 | +$5.67M | |
| 2 | +$3.79M | |
| 3 | +$3.66M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.35M |
Top Sellers
| 1 | -$3.9M | |
| 2 | -$2.52M | |
| 3 | -$2.28M | |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.96M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.84M |