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Malibu Boats

167 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4.13% less ownership

Funds ownership: 102.12%97.99% (-4.1%)

15% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.13M

49% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 77

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$13.1M
3 +$9.95M
4
LSV Asset Management
LSV Asset Management
Illinois
+$7.52M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.85M

Top Sellers

1 -$19M
2 -$13.1M
3 -$11.1M
4
TCM
TimesSquare Capital Management
New York
-$7.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$313K
127
$299K
128
$292K
129
$291K
130
$283K
131
$281K
132
$263K
133
$251K
134
$241K
135
$206K
136
$206K
137
$201K
138
$191K
139
$137K
140
$131K
141
$118K
142
$99K
143
$94K
144
$90K
145
$82.7K
146
$64K
147
$60K
148
$47K
149
$46K
150
$40K