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Malibu Boats
MBUU
MBUU
184 hedge funds and large institutions have $828M invested in Malibu Boats in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $1.05B → $828M (-$224M)
82% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $12.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
184
Holding in Top 10
–
Calls
$2.22M
Puts
$12.2M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$12.8M | |
| 3 | +$10M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.33M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$8.42M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$17.8M | |
| 3 | -$16.5M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13M |
| 5 |
Lazard Asset Management
New York
|
-$10.1M |