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Malibu Boats
MBUU

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
64
Reduced
55
Closed
24
Calls
$737K
Puts
$1.02M
Net Calls
-$286K
Net Calls Change
-$8K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.87M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
RIM
Ranger Investment Management
Texas
-$5.91M
4
EI
EAM Investors
California
-$4.55M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.57M -$250K -7,185 -3%
HAM
27
Hillcrest Asset Management
Texas
$7.27M +$1.5K +43 +0%
Goldman Sachs
28
Goldman Sachs
New York
$7M +$1.42M +40,721 +25%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.72M +$553K +15,900 +9%
Wells Fargo
30
Wells Fargo
California
$6.7M -$1.07M -30,825 -14%
TCIM
31
TIAA CREF Investment Management
New York
$6.61M +$3.36M +96,600 +103%
TA
32
Teachers Advisors
New York
$6.39M +$234K +6,730 +4%
Ameriprise
33
Ameriprise
Minnesota
$6.02M +$1.3M +37,447 +28%
Bank of America
34
Bank of America
North Carolina
$5.21M +$459K +13,191 +10%
UBS Group
35
UBS Group
Switzerland
$4.97M -$223K -6,408 -4%
Charles Schwab
36
Charles Schwab
California
$4.94M +$249K +7,157 +5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.64M -$890K -25,591 -16%
OAM
38
Oberweis Asset Management
Illinois
$4.58M -$354K -10,180 -7%
TAM
39
THB Asset Management
Connecticut
$4.07M -$107K -3,075 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.03M -$684K -19,666 -15%
CCI
41
Columbus Circle Investors
$3.9M -$1.35M -38,865 -26%
Deutsche Bank
42
Deutsche Bank
Germany
$3.79M +$1.59M +45,768 +73%
NC
43
NBW Capital
Massachusetts
$3.32M -$15.2K -436 -0.5%
AG
44
Algert Global
California
$3.21M +$302K +8,676 +10%
SC
45
Shellback Capital
Massachusetts
$2.95M +$2.95M +84,786 New
OAM
46
Oxford Asset Management
United Kingdom
$2.82M -$647K -18,581 -19%
EAM
47
Eagle Asset Management
Florida
$2.78M +$1.11M +31,963 +67%
Millennium Management
48
Millennium Management
New York
$2.6M -$1.75M -50,161 -40%
PAM
49
Panagora Asset Management
Massachusetts
$2.4M +$1.77M +50,780 +278%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$209K +6,000 +10%
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