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Malibu Boats
MBUU

Overview Fund Activity

101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
29
Closed
15
Calls
$29K
Puts
$298K
Net Calls
-$269K
Net Calls Change
-$427K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M
2
Macquarie Group
2
Macquarie Group
Australia
$6.43M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$7.74M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.67M
2
HP
2
Harvey Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$1.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.28M
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
26
Zweig-DiMenna Associates
New York
$3.9M -$532K -38,068 -12%
ACH
27
ArrowMark Colorado Holdings
Colorado
$3.84M +$540K +38,597 +16%
BIT
28
BlackRock Institutional Trust
California
$3.64M +$998K +71,376 +38%
Ameriprise
29
Ameriprise
Minnesota
$3.44M -$630K -45,050 -15%
Northern Trust
30
Northern Trust
Illinois
$3.18M +$1.37M +97,895 +75%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.99M -$225K -16,100 -7%
PI
32
Putnam Investments
Massachusetts
$2.96M +$1.8M +128,515 +155%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$2.28M -$3.03M -216,586 -57%
WA
34
Wasatch Advisors
Utah
$2.21M -$737K -52,746 -25%
WSA
35
Wall Street Associates
California
$1.96M -$3.29M -234,932 -63%
NC
36
NBW Capital
Massachusetts
$1.88M -$24.2K -1,734 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.76M +$190K +13,566 +12%
Citadel Advisors
38
Citadel Advisors
Florida
$1.58M +$103K +7,347 +7%
NC
39
Northpointe Capital
Michigan
$1.55M -$16.8K -1,200 -1%
MC
40
Menta Capital
California
$1.46M +$718K +51,326 +97%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.4M -$124K -8,900 -8%
TCIM
42
TIAA CREF Investment Management
New York
$1.39M +$255K +18,240 +22%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.39M +$43.9K +3,139 +3%
GC
44
Guggenheim Capital
Illinois
$1.32M +$36.6K +2,621 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.08M +$399K +28,567 +59%
RIM
46
Ranger Investment Management
Texas
$1.04M +$74.8K +5,350 +8%
BIM
47
BlackRock Investment Management
Delaware
$879K +$8.32K +595 +1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$871K -$29.5K -2,100 -3%
TI
49
Trexquant Investment
Connecticut
$784K +$784K +56,140 New
Victory Capital Management
50
Victory Capital Management
Texas
$782K -$34.7K -2,480 -4%
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