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Malibu Boats
MBUU

Overview Fund Activity

113 hedge funds and large institutions have $397M invested in Malibu Boats in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
36
Closed
9
Calls
$130K
Puts
$200K
Net Calls
-$70K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M
4
NI
Numeric Investors
Massachusetts
+$4.1M
5
DCM
Driehaus Capital Management
Illinois
+$3.92M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.29M
4
SAM
Scopus Asset Management
New York
-$5.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M +$69.8K +3,107 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$3.69M +$3.69M +164,300 New
Wells Fargo
28
Wells Fargo
California
$3.56M +$241K +10,736 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.38M +$412K +18,353 +14%
SGAM
30
Smith Group Asset Management
Texas
$3.36M +$3.36M +149,650 New
OAM
31
Oxford Asset Management
United Kingdom
$3.32M -$916K -40,828 -22%
Millennium Management
32
Millennium Management
New York
$3.09M +$11.4K +506 +0.4%
GPGA
33
Grandeur Peak Global Advisors
Utah
$2.93M -$2.07M -92,044 -41%
GCP
34
GSA Capital Partners
United Kingdom
$2.6M +$598K +26,649 +30%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.53M +$997K +44,431 +65%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.25M +$478K +21,294 +27%
Morgan Stanley
37
Morgan Stanley
New York
$2.02M +$131K +5,857 +7%
RIM
38
Ranger Investment Management
Texas
$2M -$612K -27,270 -23%
TCIM
39
TIAA CREF Investment Management
New York
$1.79M +$540K +24,062 +43%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.79M +$925K +41,225 +107%
Bank of America
41
Bank of America
North Carolina
$1.62M +$527K +23,474 +48%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.51M +$83.1K +3,700 +6%
Victory Capital Management
43
Victory Capital Management
Texas
$1.46M -$282K -12,560 -16%
GC
44
Guggenheim Capital
Illinois
$1.44M -$172K -7,675 -11%
KCM
45
Kennedy Capital Management
Missouri
$1.4M -$46.5K -2,070 -3%
PCM
46
Penn Capital Management
Pennsylvania
$1.27M -$6.94M -308,858 -85%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.24M -$2.59M -115,438 -68%
PPA
48
Parametric Portfolio Associates
Washington
$1.14M +$1.48K +66 +0.1%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$1.12M +$1.12M +50,000 New
GC
50
Globeflex Capital
California
$1.09M +$1.09M +48,480 New
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