Malibu Boats
MBUU
MBUU
135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
29% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 55
Holders
135
Holding in Top 10
2
Calls
$871K
Puts
$724K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$9.66M | |
| 3 | +$8.42M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.01M |
| 5 |
CCI
Columbus Circle Investors
|
+$7.31M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$8.04M | |
| 3 | -$6.3M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |