Malibu Boats
MBUU
MBUU
156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
27% less capital invested
Capital invested by funds: $830M → $605M (-$225M)
Holders
156
Holding in Top 10
1
Calls
$75K
Puts
$65K
Top Buyers
| 1 | +$13M | |
| 2 | +$8.09M | |
| 3 | +$7.15M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.66M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.02M |
Top Sellers
| 1 | -$7.86M | |
| 2 | -$3.77M | |
| 3 | -$3.45M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.31M |