Malibu Boats
MBUU
MBUU
158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.64% less ownership
Funds ownership: 100.95% → 98.3% (-2.6%)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
67% less call options, than puts
Call options by funds: $587K | Put options by funds: $1.78M
Holders
158
Holding in Top 10
2
Calls
$587K
Puts
$1.78M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$11.4M | |
| 3 | +$6.47M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.86M |
| 5 |
Two Sigma Investments
New York
|
+$4.5M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$11.9M | |
| 3 | -$10.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.28M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.05M |