Malibu Boats
MBUU
MBUU
203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.46B → $1.36B (-$98.2M)
43% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $9.63M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
203
Holding in Top 10
1
Calls
$5.53M
Puts
$9.63M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$13M | |
| 3 | +$10.4M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.1M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$7.72M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$13.3M | |
| 3 | -$13.1M | |
| 4 |
Renaissance Technologies
New York
|
-$12.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.24M |