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Malibu Boats

84 hedge funds and large institutions have $213M invested in Malibu Boats in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

9% less funds holding

Funds holding: 9284 (-8)

22% less capital invested

Capital invested by funds: $273M → $213M (-$59.8M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $75K | Put options by funds: $180K

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
30
Closed
16
Calls
$75K
Puts
$180K
Net Calls
-$105K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.84M -$36.4K -2,494 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.56M -$1.38M -94,737 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.04M +$1.15M +78,911 +88%
NC
29
NBW Capital
Massachusetts
$1.93M +$586K +40,166 +33%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.54M +$143K +9,767 +8%
SC
31
Skylands Capital
Wisconsin
$1.44M +$1.26M +86,000 +256%
PI
32
Putnam Investments
Massachusetts
$1.31M -$474K -32,466 -23%
OAM
33
Oxford Asset Management
United Kingdom
$1.3M +$453K +31,060 +41%
GC
34
Guggenheim Capital
Illinois
$1.06M +$229K +15,704 +22%
Renaissance Technologies
35
Renaissance Technologies
New York
$931K +$253K +17,340 +29%
BIM
36
BlackRock Investment Management
Delaware
$830K +$51.8K +3,547 +5%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$782K -$58.4K -4,000 -6%
GCP
38
GSA Capital Partners
United Kingdom
$769K +$26.9K +1,842 +3%
TCIM
39
TIAA CREF Investment Management
New York
$700K -$212K -14,556 -20%
MC
40
Menta Capital
California
$660K +$39.4K +2,700 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$601K -$226K -15,492 -24%
Charles Schwab
42
Charles Schwab
California
$577K +$325K +22,247 +87%
Millennium Management
43
Millennium Management
New York
$550K +$335K +22,976 +102%
Goldman Sachs
44
Goldman Sachs
New York
$505K +$217K +14,901 +55%
SIM
45
Spark Investment Management
New York
$461K +$558K +38,200 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$458K +$1.46K +100 +0.3%
SCA
47
Secor Capital Advisors
New York
$424K +$67.3K +4,608 +15%
CIC
48
Cornercap Investment Counsel
Georgia
$384K
PPA
49
Parametric Portfolio Associates
Washington
$381K +$142K +9,711 +44%
RIM
50
Ranger Investment Management
Texas
$369K -$608K -41,650 -58%

MBUU Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2016, worth a combined $213M — down 22% from $273M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MBUU and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Macquarie Group, adding an estimated $19.1M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $6.22M sold.

  • 84 institutional investors held Malibu Boats (MBUU) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $213M of Malibu Boats stock for Q2 2016, down 22% quarter-over-quarter.
  • 9 funds opened new Malibu Boats positions in Q2 2016 and 16 closed out, a net change of -7 holders.
  • The largest Malibu Boats buyer in Q2 2016 was Macquarie Group, an estimated $19.1M added.
  • The largest Malibu Boats seller in Q2 2016 was Elk Creek Partners, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2016.