Malibu Boats
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.
325% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 12
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
28% more call options, than puts
Call options by funds: $715K | Put options by funds: $557K
23% more funds holding
Funds holding: 86 → 106 (+20)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$9.16M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$6.69M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.59M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$41.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.13M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.46M |
MBUU Hedge Fund Activity: Q2 2015 in Review
106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2015, worth a combined $340M — down 5.4% from $360M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MBUU positions and 16 closed out — a net gain of 20 holders — while 51 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $41.1M sold.
- 106 institutional investors held Malibu Boats (MBUU) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $340M of Malibu Boats stock for Q2 2015, down 5.4% quarter-over-quarter.
- 36 funds opened new Malibu Boats positions in Q2 2015 and 16 closed out, a net change of +20 holders.
- The largest Malibu Boats buyer in Q2 2015 was Wellington Management Group, an estimated $12.2M added.
- The largest Malibu Boats seller in Q2 2015 was Canyon Capital Advisors, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2015.