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Malibu Boats

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.28M

1.49% less ownership

Funds ownership: 102.01%100.53% (-1.5%)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22M
Puts
$1.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.94M
27
$5.64M
28
$5.53M
29
$5.43M
30
$5.24M
31
$5.22M
32
$5.14M
33
$4.73M
34
$4.64M
35
$4.38M
36
$4.29M
37
$4.17M
38
$4.06M
39
$3.87M
40
$3.84M
41
$3.5M
42
$3.36M
43
$3.01M
44
$3M
45
$2.67M
46
$2.58M
47
$2.31M
48
$2.2M
49
$1.77M
50
$1.67M