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Malibu Boats

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.28M

1.49% less ownership

Funds ownership: 102.01%100.53% (-1.5%)

Holders
132
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
$1.22M
Puts
$1.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$667K
77
$639K
78
$638K
79
$636K
80
$633K
81
$619K
82
$617K
83
$552K
84
$539K
85
$512K
86
$511K
87
$500K
88
$456K
89
$445K
90
$439K
91
$416K
92
$397K
93
$386K
94
$382K
95
$377K
96
$356K
97
$333K
98
$318K
99
$318K
100
$300K