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Malibu Boats
MBUU

58 hedge funds and large institutions have $232M invested in Malibu Boats in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+58
Holders Change %
–
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$59M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$26.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.02M
5
WSA
Wall Street Associates
California
+$8.74M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.61M +$1.44M +72,339 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.33M +$1.2M +59,894 New
MCM
28
Munder Capital Management
Michigan
$1.19M +$1.07M +53,394 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.08M +$975K +48,837 New
SCA
30
SAC Capital Advisors
Connecticut
$1.01M +$911K +45,657 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$898K +45,015 New
Northern Trust
32
Northern Trust
Illinois
$921K +$827K +41,450 New
Citadel Advisors
33
Citadel Advisors
Florida
$919K +$826K +41,391 New
N
34
Nuveen
North Carolina
$909K +$816K +40,892 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$850K +$764K +38,269 New
Wells Fargo
36
Wells Fargo
California
$724K +$650K +32,597 New
BIM
37
BlackRock Investment Management
Delaware
$526K +$473K +23,689 New
NFA
38
Nationwide Fund Advisors
Ohio
$336K +$302K +15,122 New
HP
39
Harvey Partners
New York
$333K +$299K +15,000 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$333K +$299K +15,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$331K +$297K +14,900 New
ACH
42
ArrowMark Colorado Holdings
Colorado
$299K +$268K +13,451 New
WCA
43
Waratah Capital Advisors
Ontario, Canada
$222K +$200K +10,000 New
TA
44
Teachers Advisors
New York
$185K +$166K +8,340 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$127K +$114K +5,695 New
Morgan Stanley
46
Morgan Stanley
New York
$115K +$103K +5,170 New
TCIM
47
TIAA CREF Investment Management
New York
$52K +$46.3K +2,320 New
TRCT
48
Tower Research Capital (TRC)
New York
$45K +$40.7K +2,042 New
Deutsche Bank
49
Deutsche Bank
Germany
$45K +$40.9K +2,050 New
MAA
50
Managed Account Advisors
New Jersey
$27K +$23.9K +1,199 New
1
2
3

MBUU Hedge Fund Activity: Q1 2014 in Review

58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2014, worth a combined $232M.

Buyers outnumbered sellers: 58 funds opened new MBUU positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $59M.

  • 58 institutional investors held Malibu Boats (MBUU) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $232M of Malibu Boats stock for Q1 2014.
  • 58 funds opened new Malibu Boats positions in Q1 2014 and 0 closed out, a net change of +58 holders.
  • The largest Malibu Boats buyer in Q1 2014 was Canyon Capital Advisors, an estimated $59M added.

Based on aggregated 13F filings for Q1 2014.