Malibu Boats
MBUU
MBUU
86 hedge funds and large institutions have $360M invested in Malibu Boats in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
86
Holding in Top 10
1
Calls
$72K
Puts
$2K
Top Buyers
| 1 | +$5.64M | |
| 2 | +$3.28M | |
| 3 | +$3.17M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.67M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.47M |
Top Sellers
| 1 | -$3.51M | |
| 2 | -$3.39M | |
| 3 | -$2.47M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$2.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.33M |