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Malibu Boats
MBUU

Overview Fund Activity

135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$10.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.66M
3
Stifel Financial
Stifel Financial
Missouri
+$8.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.01M
5
CCI
Columbus Circle Investors
+$7.31M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11.7M
2
BlackRock
BlackRock
New York
-$8.04M
3
MCM
McKinley Capital Management
Alaska
-$6.3M
4
CB
Cooke & Bieler
Pennsylvania
-$4.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$7.31M +$7.31M +220,017 New
BA
27
Boston Advisors
Massachusetts
$6.92M +$312K +9,392 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.3M +$126K +3,793 +2%
Ameriprise
29
Ameriprise
Minnesota
$5.54M +$19.9K +600 +0.4%
UBS Group
30
UBS Group
Switzerland
$5.44M +$3.24M +97,550 +147%
TAM
31
THB Asset Management
Connecticut
$5.13M +$965K +29,069 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.71M +$47.4K +1,426 +1%
CEP
33
Chicago Equity Partners
Illinois
$4.2M -$224K -6,740 -5%
PI
34
Putnam Investments
Massachusetts
$3.79M -$26.4K -795 -0.7%
GCP
35
GSA Capital Partners
United Kingdom
$3.74M -$1.29M -38,923 -26%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.69M +$3.69M +111,072 New
Morgan Stanley
37
Morgan Stanley
New York
$3.47M +$1.18M +35,612 +52%
Charles Schwab
38
Charles Schwab
California
$3.25M +$329K +9,909 +11%
NC
39
NBW Capital
Massachusetts
$3.24M -$838K -25,237 -21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.15M -$1.66M -49,955 -34%
Deutsche Bank
41
Deutsche Bank
Germany
$3.05M -$135K -4,080 -4%
Goldman Sachs
42
Goldman Sachs
New York
$2.97M -$4.06M -122,352 -58%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.67M -$77.5K -2,335 -3%
SCP
44
Steamboat Capital Partners
New York
$2.58M +$2.58M +77,575 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$2.56M +$436K +13,119 +20%
CI
46
Caerus Investors
New York
$2.54M -$2.67M -80,458 -51%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.54M -$694K -20,900 -21%
SGAM
48
Smith Group Asset Management
Texas
$2.26M -$1.89M -57,000 -46%
LCG
49
Lisanti Capital Growth
New York
$1.96M +$1.05M +31,575 +116%
CCM
50
Cadence Capital Management
Massachusetts
$1.93M +$64.2K +1,933 +3%
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