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Malibu Boats
MBUU

Overview Fund Activity

99 hedge funds and large institutions have $323M invested in Malibu Boats in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
31
Closed
14
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$27K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.8M
2
CB
Cooke & Bieler
Pennsylvania
+$4.58M
3
MCM
McKinley Capital Management
Alaska
+$3.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.37M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.05M
2
EA
Emerald Advisers
Pennsylvania
-$3.72M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.34M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$3.6M -$173K -9,051 -5%
NC
27
NBW Capital
Massachusetts
$3.58M -$41K -2,146 -1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.25M +$3.25M +170,540 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M -$584K -30,577 -16%
Wells Fargo
30
Wells Fargo
California
$2.82M +$11.7K +614 +0.4%
Millennium Management
31
Millennium Management
New York
$2.61M -$693K -36,346 -21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.53M +$55.2K +2,892 +2%
AG
33
Algert Global
California
$2.35M +$1.55M +81,283 +195%
RIM
34
Ranger Investment Management
Texas
$2.22M +$1.29M +67,550 +139%
DIA
35
Dean Investment Associates
Ohio
$2.15M +$2.15M +112,735 New
MC
36
Menta Capital
California
$2.08M +$652K +34,177 +46%
GCP
37
GSA Capital Partners
United Kingdom
$1.71M +$113K +5,944 +7%
Morgan Stanley
38
Morgan Stanley
New York
$1.61M +$1.26M +66,212 +370%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.53M +$337K +17,659 +28%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.5M +$1.11M +58,193 +283%
Victory Capital Management
41
Victory Capital Management
Texas
$1.48M +$525K +27,510 +55%
BIM
42
BlackRock Investment Management
Delaware
$1.4M -$3.53K -185 -0.3%
GC
43
Guggenheim Capital
Illinois
$1.37M -$272K -14,263 -17%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.3M -$916 -48 -0.1%
UBS AM
45
UBS AM
Illinois
$1.26M +$97.1K +5,085 +8%
KCM
46
Kennedy Capital Management
Missouri
$1.23M +$666K +34,894 +118%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.22M +$677K +35,500 +126%
Deutsche Bank
48
Deutsche Bank
Germany
$1.16M +$659K +34,590 +131%
TCIM
49
TIAA CREF Investment Management
New York
$1.07M -$110K -5,790 -9%
DCM
50
Dean Capital Management
Kansas
$1.06M +$1.06M +55,750 New
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