Malibu Boats
MBUU
MBUU
179 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
89% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $30.3M
Holders
179
Holding in Top 10
1
Calls
$3.46M
Puts
$30.3M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$11.5M | |
| 3 | +$8.37M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.27M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.52M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$5.67M | |
| 3 | -$5.66M | |
| 4 |
Goldman Sachs
New York
|
-$4.19M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.85M |