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Malibu Boats
MBUU

Overview Fund Activity

94 hedge funds and large institutions have $245M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
27
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.63M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
OAM
Oxford Asset Management
United Kingdom
+$1.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.5M
2
Wells Fargo
Wells Fargo
California
-$6.72M
3
RA
Royce & Associates
New York
-$2.64M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.85M -$657K -44,123 -19%
NC
27
NBW Capital
Massachusetts
$2.83M +$442K +29,629 +19%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.7M +$185K +12,400 +7%
Millennium Management
29
Millennium Management
New York
$2.58M +$1.9M +127,735 +281%
Wells Fargo
30
Wells Fargo
California
$2.19M -$6.72M -450,639 -75%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.93M +$26.9K +1,805 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.9M +$753K +50,560 +66%
RA
33
Royce & Associates
New York
$1.84M -$2.64M -177,500 -59%
SC
34
Skylands Capital
Wisconsin
$1.68M -$97.8K -6,566 -5%
GC
35
Guggenheim Capital
Illinois
$1.28M -$22.2K -1,491 -2%
GCP
36
GSA Capital Partners
United Kingdom
$1.24M +$294K +19,758 +31%
MC
37
Menta Capital
California
$1.12M +$301K +20,204 +37%
BIM
38
BlackRock Investment Management
Delaware
$1.09M +$71.1K +4,772 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.02M -$2.14M -143,807 -68%
Goldman Sachs
40
Goldman Sachs
New York
$985K +$362K +24,286 +58%
SIM
41
Spark Investment Management
New York
$974K +$405K +27,200 +71%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$930K +$649K +43,579 +231%
UBS AM
43
UBS AM
Illinois
$911K +$911K +61,140 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$820K -$145K -9,700 -15%
Victory Capital Management
45
Victory Capital Management
Texas
$746K +$4.84K +325 +0.7%
RIM
46
Ranger Investment Management
Texas
$724K +$269K +18,050 +59%
PPA
47
Parametric Portfolio Associates
Washington
$640K +$169K +11,360 +36%
AG
48
Algert Global
California
$622K +$622K +41,724 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$568K +$2.98K +200 +0.5%
SCA
50
Secor Capital Advisors
New York
$511K -$12.6K -844 -2%
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