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Malibu Boats
MBUU

Overview Fund Activity

172 hedge funds and large institutions have $821M invested in Malibu Boats in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
60
Reduced
57
Closed
12
Calls
$31K
Puts
$586K
Net Calls
-$555K
Net Calls Change
-$269K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.3M
2
NPIC
Neumeier Poma Investment Counsel
California
+$8.42M
3
AIM
Artemis Investment Management
United Kingdom
+$7.61M
4
Invesco
Invesco
Georgia
+$6.99M
5
RIM
Ranger Investment Management
Texas
+$6.52M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$8.13M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.95M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.55M
4
Morgan Stanley
Morgan Stanley
New York
-$6.49M
5
DCM
Driehaus Capital Management
Illinois
-$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.55M +$1.7M +42,870 +25%
Invesco
27
Invesco
Georgia
$8.42M +$6.99M +176,579 +487%
American Century Companies
28
American Century Companies
Missouri
$8.2M -$2.83M -71,376 -26%
TCIM
29
TIAA CREF Investment Management
New York
$8.14M +$618K +15,625 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.61M +$3.03M +76,636 +66%
AIM
31
Artemis Investment Management
United Kingdom
$7.61M +$7.61M +192,100 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$7.55M +$2.27M +57,384 +43%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$7.35M -$293K -7,400 -4%
OAM
34
Oberweis Asset Management
Illinois
$7.33M +$2.12M +53,590 +41%
Charles Schwab
35
Charles Schwab
California
$6.3M +$683K +17,253 +12%
Bank of America
36
Bank of America
North Carolina
$5.59M -$335K -8,464 -6%
Wells Fargo
37
Wells Fargo
California
$5.29M -$2.33M -58,900 -31%
UBS Group
38
UBS Group
Switzerland
$5.25M -$403K -10,179 -7%
PAM
39
Panagora Asset Management
Massachusetts
$4.93M +$2.2M +55,562 +80%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.73M -$3.89M -98,217 -45%
Prudential Financial
41
Prudential Financial
New Jersey
$4.33M +$1.7M +42,902 +64%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M +$1.35M +34,100 +51%
OAM
43
Oxford Asset Management
United Kingdom
$3.88M +$665K +16,795 +21%
NC
44
NBW Capital
Massachusetts
$3.77M -$11.9K -300 -0.3%
Morgan Stanley
45
Morgan Stanley
New York
$3.63M -$6.49M -163,930 -64%
SC
46
Shellback Capital
Massachusetts
$3.63M +$274K +6,925 +8%
AAMU
47
Amundi Asset Management US
Massachusetts
$3.57M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$3.47M -$6.95M -175,482 -67%
MAP
49
Moody Aldrich Partners
Massachusetts
$3.4M +$1.25M +31,562 +58%
TAM
50
THB Asset Management
Connecticut
$3.02M -$1.61M -40,787 -35%
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