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Malibu Boats
MBUU

Overview Fund Trends Analyst Outlook Journalist POV

167 hedge funds and large institutions have $670M invested in Malibu Boats in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

40% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $5.02M

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$5.02M
Net Calls
Net Calls Change

Top Buyers

1
+$51.8M
2
+$14.4M
3
+$14.2M
4
BlackRock
BlackRock
New York
+$5.22M
5
LHC
Lodge Hill Capital
New York
+$4.87M

Top Sellers

1
-$20.6M
2
-$19.6M
3
-$17.4M
4
American Century Companies
American Century Companies
Missouri
-$15.7M
5
Bessemer Group
Bessemer Group
New Jersey
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.87M
27
$4.41M
28
$4.26M
29
$3.9M
30
$3.67M
31
$3.64M
32
$3.63M
33
$3.52M
34
$3.33M
35
$3.09M
36
$2.93M
37
$2.93M
38
$2.91M
39
$2.81M
40
$2.81M
41
$2.4M
42
$2.24M
43
$2.2M
44
$2.15M
45
$2.03M
46
$1.75M
47
$1.68M
48
$1.42M
49
$1.41M
50
$1.38M
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