Malibu Boats
MBUU
MBUU
197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 203 → 197 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
59% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $7.68M
Holders
197
Holding in Top 10
1
Calls
$3.14M
Puts
$7.68M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$5.89M | |
| 3 | +$5.63M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$5.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.54M |
Top Sellers
| 1 | -$7.87M | |
| 2 | -$6.54M | |
| 3 | -$6.39M | |
| 4 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$5.07M |
| 5 |
Millennium Management
New York
|
-$4.03M |