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Malibu Boats
MBUU
MBUU
191 hedge funds and large institutions have $989M invested in Malibu Boats in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 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 funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
25% less capital invested
Capital invested by funds: $1.31B → $989M (-$321M)
62% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $6.01M
Holders
191
Holding in Top 10
1
Calls
$2.27M
Puts
$6.01M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$11M | |
| 3 | +$6.15M | |
| 4 |
AI
Aperture Investors
New York
|
+$5.45M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.14M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$16.4M | |
| 3 | -$12.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$3.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.3M |