Malibu Boats
MBUU
MBUU
149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
92% less call options, than puts
Call options by funds: $610K | Put options by funds: $7.38M
Holders
149
Holding in Top 10
1
Calls
$610K
Puts
$7.38M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$14.9M | |
| 3 | +$11.3M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.59M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$8.15M | |
| 3 | -$7.23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.54M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$5.73M |