Malibu Boats
MBUU
MBUU
65 hedge funds and large institutions have $217M invested in Malibu Boats in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $232M → $217M (-$14.9M)
Holders
65
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.87M | |
| 2 | +$3.05M | |
| 3 | +$1.49M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$1.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.35M |
Top Sellers
| 1 | -$3.25M | |
| 2 | -$2.22M | |
| 3 | -$2.22M | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.71M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.5M |