Malibu Boats
MBUU
MBUU
182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 186 → 182 (-4)
Holders
182
Holding in Top 10
1
Calls
$2.28M
Puts
$1.17M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$6.92M | |
| 3 | +$4.87M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.3M |
| 5 |
BlackRock
New York
|
+$3.71M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$5.53M | |
| 3 | -$5.12M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.97M |
| 5 |
Lazard Asset Management
New York
|
-$3.05M |