Malibu Boats
MBUU
MBUU
193 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $988M → $1.02B (+$33.9M)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
63% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $8.39M
Holders
193
Holding in Top 10
2
Calls
$3.1M
Puts
$8.39M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$11.8M | |
| 3 | +$9.26M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.19M |
| 5 |
Morgan Stanley
New York
|
+$7.02M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$16.8M | |
| 3 | -$10.3M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$7.44M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.81M |