Malibu Boats
MBUU
MBUU
167 hedge funds and large institutions have $670M invested in Malibu Boats in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
40% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $5.02M
Holders
167
Holding in Top 10
–
Calls
$3.01M
Puts
$5.02M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
BlackRock
New York
|
+$5.22M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$4.87M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$19.6M | |
| 3 | -$17.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$13.3M |