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Malibu Boats
MBUU

Overview Fund Activity

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
44
Closed
13
Calls
$1.22M
Puts
$1.28M
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M
5
SIM
Spark Investment Management
New York
+$7.14M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
5
Macquarie Group
Macquarie Group
Australia
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$5.94M -$109K -3,457 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.64M +$986K +31,171 +21%
Millennium Management
28
Millennium Management
New York
$5.53M +$317K +10,022 +6%
TA
29
Teachers Advisors
New York
$5.43M +$4.22M +133,508 +350%
PI
30
Putnam Investments
Massachusetts
$5.24M +$2.72M +85,970 +108%
Ameriprise
31
Ameriprise
Minnesota
$5.22M +$25.3K +800 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.14M +$1.36M +43,140 +36%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.73M +$1.89M +59,760 +66%
SGAM
34
Smith Group Asset Management
Texas
$4.64M -$41.1K -1,300 -0.9%
AG
35
Algert Global
California
$4.38M -$1.55M -49,109 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$4.29M +$2.47M +78,017 +135%
Wells Fargo
37
Wells Fargo
California
$4.17M -$322K -10,187 -7%
OAM
38
Oxford Asset Management
United Kingdom
$4.06M -$472K -14,881 -10%
Morgan Stanley
39
Morgan Stanley
New York
$3.87M +$1.12M +35,387 +41%
Bank of America
40
Bank of America
North Carolina
$3.84M +$1.39M +43,932 +57%
CEP
41
Chicago Equity Partners
Illinois
$3.5M +$307K +9,700 +10%
RIM
42
Ranger Investment Management
Texas
$3.36M +$552K +17,450 +20%
Prudential Financial
43
Prudential Financial
New Jersey
$3.01M -$2.35M -74,300 -44%
GCP
44
GSA Capital Partners
United Kingdom
$3M +$145K +4,574 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.67M +$535K +16,917 +25%
EI
46
EAM Investors
California
$2.58M +$1.38M +43,468 +114%
Charles Schwab
47
Charles Schwab
California
$2.31M +$1.28M +40,437 +125%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.2M +$759K +24,000 +53%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.77M +$54.9K +1,735 +3%
OAM
50
Oberweis Asset Management
Illinois
$1.67M +$380K +12,000 +29%
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