Malibu Boats
MBUU
MBUU
106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $360M → $340M (-$19.4M)
Holders
106
Holding in Top 10
1
Calls
$715K
Puts
$557K
Top Buyers
| 1 | +$11.3M | |
| 2 | +$8.5M | |
| 3 | +$6.2M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.18M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.68M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$20.2M | |
| 3 | -$11.1M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.13M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.29M |