Malibu Boats
MBUU
MBUU
113 hedge funds and large institutions have $397M invested in Malibu Boats in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.41% more ownership
Funds ownership: 95.74% → 99.15% (+3.4%)
35% less call options, than puts
Call options by funds: $130K | Put options by funds: $200K
Holders
113
Holding in Top 10
1
Calls
$130K
Puts
$200K
Top Buyers
| 1 | +$24.3M | |
| 2 | +$5.42M | |
| 3 | +$4.47M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| 1 | -$6.94M | |
| 2 | -$6.67M | |
| 3 | -$6.29M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$5.55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.69M |