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Malibu Boats
MBUU

Overview Fund Activity

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$11.4M -$6.73M -123,022 -37%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.7M +$4.47M +81,700 +86%
TA
28
Teachers Advisors
New York
$9.69M -$1.02M -18,708 -10%
Goldman Sachs
29
Goldman Sachs
New York
$8.78M -$1.33M -24,238 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.7M +$3.34M +61,041 +62%
CCI
31
Columbus Circle Investors
$8.26M -$3.67M -66,988 -31%
Citadel Advisors
32
Citadel Advisors
Florida
$8.24M +$4.52M +82,608 +122%
UBS Group
33
UBS Group
Switzerland
$8.16M -$295K -5,382 -3%
OAM
34
Oberweis Asset Management
Illinois
$7.77M +$2.01M +36,798 +35%
Bank of America
35
Bank of America
North Carolina
$7.47M -$4.55M -83,181 -38%
BA
36
Boston Advisors
Massachusetts
$7.43M -$1.75M -32,065 -19%
Ameriprise
37
Ameriprise
Minnesota
$7.42M -$432K -7,905 -6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.41M -$1.03M -18,765 -12%
Charles Schwab
39
Charles Schwab
California
$7.37M +$544K +9,946 +8%
Millennium Management
40
Millennium Management
New York
$6.84M -$8.8M -160,781 -56%
TAM
41
THB Asset Management
Connecticut
$6.57M -$2M -36,635 -23%
Morgan Stanley
42
Morgan Stanley
New York
$5.69M +$725K +13,259 +15%
OAM
43
Oxford Asset Management
United Kingdom
$5.45M +$4.07M +74,361 +293%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.44M -$1.17M -21,413 -18%
NC
45
NBW Capital
Massachusetts
$5.25M -$90.5K -1,654 -2%
TCIM
46
TIAA CREF Investment Management
New York
$5.11M +$2.69M +49,228 +111%
Invesco
47
Invesco
Georgia
$5.09M -$89.4K -1,634 -2%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.73M +$4.73M +86,343 New
AG
49
Algert Global
California
$4.57M +$196K +3,576 +4%
EI
50
EAM Investors
California
$4.55M -$930K -16,993 -17%
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