Malibu Boats
MBUU
MBUU
172 hedge funds and large institutions have $821M invested in Malibu Boats in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.06% less ownership
Funds ownership: 99.57% → 99.51% (-0.06%)
95% less call options, than puts
Call options by funds: $31K | Put options by funds: $586K
Holders
172
Holding in Top 10
2
Calls
$31K
Puts
$586K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$8.42M | |
| 3 | +$7.61M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.99M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$6.52M |
Top Sellers
| 1 | -$8.13M | |
| 2 | -$6.95M | |
| 3 | -$6.55M | |
| 4 |
Morgan Stanley
New York
|
-$6.49M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.2M |