Malibu Boats
MBUU
MBUU
166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 172 → 166 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $210K | Put options by funds: $951K
Holders
166
Holding in Top 10
1
Calls
$210K
Puts
$951K
Top Buyers
| 1 | +$16.2M | |
| 2 | +$7.03M | |
| 3 | +$6.04M | |
| 4 |
Millennium Management
New York
|
+$5.85M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.48M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$7.11M | |
| 3 | -$3.96M | |
| 4 |
Two Sigma Investments
New York
|
-$3.95M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.47M |