MBUU icon

Malibu Boats

122 hedge funds and large institutions have $473M invested in Malibu Boats in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.86% more ownership

Funds ownership: 99.15%102.01% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$661K
77
$632K
78
$588K
79
$555K
80
$545K
81
$523K
82
$518K
83
$511K
84
$479K
85
$464K
86
$370K
87
$359K
88
$354K
89
$347K
90
$340K
91
$326K
92
$316K
93
$289K
94
$272K
95
$269K
96
$269K
97
$267K
98
$232K
99
$231K
100
$211K