Malibu Boats
MBUU
MBUU
139 hedge funds and large institutions have $617M invested in Malibu Boats in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 19 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $645M → $617M (-$28.7M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
139
Holding in Top 10
–
Calls
$1.24M
Puts
$793K
Top Buyers
| 1 | +$21M | |
| 2 | +$10.3M | |
| 3 | +$6.93M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.85M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.73M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$9.54M | |
| 3 | -$7.76M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.42M |
| 5 |
BlackRock
New York
|
-$4.87M |