Malibu Boats
MBUU
MBUU
155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 158 → 155 (-3)
2.08% less ownership
Funds ownership: 98.3% → 96.22% (-2.1%)
37% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 70
Holders
155
Holding in Top 10
3
Calls
$4.33M
Puts
$4.61M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$17.3M | |
| 3 | +$11.8M | |
| 4 |
Renaissance Technologies
New York
|
+$8.57M |
| 5 |
Two Sigma Investments
New York
|
+$6.43M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$15.1M | |
| 3 | -$9.19M | |
| 4 |
Millennium Management
New York
|
-$8.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.57M |