Malibu Boats
MBUU
MBUU
186 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $10.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
186
Holding in Top 10
–
Calls
$3.69M
Puts
$10.4M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$6.06M | |
| 3 | +$5.3M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$10.2M | |
| 3 | -$9.99M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.72M |
| 5 |
Millennium Management
New York
|
-$7.6M |