Malibu Boats
MBUU
MBUU
145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 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: $ → $
41% less call options, than puts
Call options by funds: $715K | Put options by funds: $1.2M
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
145
Holding in Top 10
–
Calls
$715K
Puts
$1.2M
Top Buyers
| 1 | +$9.48M | |
| 2 | +$5.12M | |
| 3 | +$4.99M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$14.3M | |
| 3 | -$10M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.38M |