Malibu Boats
MBUU
MBUU
189 hedge funds and large institutions have $1.11B invested in Malibu Boats in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
2% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $3.41M
1.12% less ownership
Funds ownership: 92.94% → 91.82% (-1.1%)
Holders
189
Holding in Top 10
1
Calls
$3.33M
Puts
$3.41M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$5.39M | |
| 3 | +$3.14M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.68M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.48M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$11.1M | |
| 3 | -$10.4M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$8.51M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.66M |