Malibu Boats
MBUU
MBUU
179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.99M
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
179
Holding in Top 10
2
Calls
$2.52M
Puts
$2.99M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$15.8M | |
| 3 | +$7.97M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.54M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.26M |
Top Sellers
| 1 | -$9.64M | |
| 2 | -$9.06M | |
| 3 | -$8.11M | |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$8.07M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.86M |