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Malibu Boats
MBUU

Overview Fund Activity

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
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

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$15.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
4
SC
Skylands Capital
Wisconsin
+$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$953K

Top Sellers

1
ECP
Elk Creek Partners
Colorado
-$6.22M
2
AAM
ACK Asset Management
Connecticut
-$5.44M
3
NC
Northpointe Capital
Michigan
-$4.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.84M -$30.1K -2,494 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.56M -$1.14M -94,737 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.04M +$953K +78,911 +88%
NC
29
NBW Capital
Massachusetts
$1.93M +$485K +40,166 +33%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.54M +$118K +9,767 +8%
SC
31
Skylands Capital
Wisconsin
$1.44M +$1.04M +86,000 +256%
PI
32
Putnam Investments
Massachusetts
$1.31M -$392K -32,466 -23%
OAM
33
Oxford Asset Management
United Kingdom
$1.3M +$375K +31,060 +41%
GC
34
Guggenheim Capital
Illinois
$1.06M +$190K +15,704 +22%
Renaissance Technologies
35
Renaissance Technologies
New York
$931K +$210K +17,340 +29%
BIM
36
BlackRock Investment Management
Delaware
$830K +$42.9K +3,547 +5%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$782K -$48.3K -4,000 -6%
GCP
38
GSA Capital Partners
United Kingdom
$769K +$22.3K +1,842 +3%
TCIM
39
TIAA CREF Investment Management
New York
$700K -$176K -14,556 -20%
MC
40
Menta Capital
California
$660K +$32.6K +2,700 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$601K -$187K -15,492 -24%
Charles Schwab
42
Charles Schwab
California
$577K +$269K +22,247 +87%
Millennium Management
43
Millennium Management
New York
$550K +$278K +22,976 +102%
Goldman Sachs
44
Goldman Sachs
New York
$505K +$180K +14,901 +55%
SIM
45
Spark Investment Management
New York
$461K +$461K +38,200 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$458K +$1.21K +100 +0.3%
SCA
47
Secor Capital Advisors
New York
$424K +$55.6K +4,608 +15%
CIC
48
Cornercap Investment Counsel
Georgia
$384K – – –
PPA
49
Parametric Portfolio Associates
Washington
$381K +$117K +9,711 +44%
RIM
50
Ranger Investment Management
Texas
$369K -$503K -41,650 -58%
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