Malibu Boats
MBUU
MBUU
166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.16% less ownership
Funds ownership: 102.12% → 97.96% (-4.2%)
15% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.13M
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 77
Holders
166
Holding in Top 10
4
Calls
$1.8M
Puts
$2.13M
Top Buyers
| 1 | +$28.8M | |
| 2 | +$17M | |
| 3 | +$12.9M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.78M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.61M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$17.1M | |
| 3 | -$14.5M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 5 |
Renaissance Technologies
New York
|
-$9.61M |