Malibu Boats
MBUU
MBUU
154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $737K | Put options by funds: $1.02M
34% less capital invested
Capital invested by funds: $1.09B → $719M (-$367M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
154
Holding in Top 10
1
Calls
$737K
Puts
$1.02M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$9.5M | |
| 3 | +$7.87M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.7M |
| 5 |
Lazard Asset Management
New York
|
+$5.67M |
Top Sellers
| 1 | -$6.34M | |
| 2 | -$6.07M | |
| 3 | -$5.91M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$4.55M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.22M |