Malibu Boats
MBUU
MBUU
179 hedge funds and large institutions have $930M invested in Malibu Boats in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $1.11B → $930M (-$182M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
33% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $4.5M
Holders
179
Holding in Top 10
1
Calls
$3.03M
Puts
$4.5M
Top Buyers
| 1 | +$5.3M | |
| 2 | +$5.11M | |
| 3 | +$4.56M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$3.55M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| 1 | -$5.7M | |
| 2 | -$4.5M | |
| 3 | -$4.18M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.12M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$3.65M |