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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
74
Reduced
47
Closed
27
Calls
$210K
Puts
$951K
Net Calls
-$741K
Net Calls Change
-$186K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$16.2M
2
SC
Shellback Capital
Massachusetts
+$7.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.04M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.48M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$19.4M
2
DCM
Driehaus Capital Management
Illinois
-$7.11M
3
Stifel Financial
Stifel Financial
Missouri
-$3.96M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.95M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$8.92M +$1.48M +38,100 +20%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.71M +$1.3M +33,357 +17%
Invesco
28
Invesco
Georgia
$8.46M +$195K +5,017 +2%
Ameriprise
29
Ameriprise
Minnesota
$8.43M +$35.5K +913 +0.4%
Wells Fargo
30
Wells Fargo
California
$8.33M +$3.14M +80,921 +61%
American Century Companies
31
American Century Companies
Missouri
$7.69M -$357K -9,180 -4%
OAM
32
Oberweis Asset Management
Illinois
$6.74M -$460K -11,840 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$6.61M +$6.04M +155,516 +1,066%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.08M -$1.13M -29,200 -16%
Bank of America
35
Bank of America
North Carolina
$5.75M +$261K +6,728 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.38M -$2.09M -53,859 -28%
DCM
37
Driehaus Capital Management
Illinois
$5.36M -$7.11M -182,998 -57%
Prudential Financial
38
Prudential Financial
New Jersey
$5.28M +$1.02M +26,353 +24%
UBS Group
39
UBS Group
Switzerland
$5.24M +$86.6K +2,230 +2%
PAM
40
Panagora Asset Management
Massachusetts
$5.19M +$353K +9,081 +7%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$53.4K -1,374 -1%
MAP
42
Moody Aldrich Partners
Massachusetts
$3.74M +$397K +10,224 +12%
NC
43
NBW Capital
Massachusetts
$3.65M -$43.5K -1,121 -1%
AAMU
44
Amundi Asset Management US
Massachusetts
$3.51M – – –
TAM
45
THB Asset Management
Connecticut
$3.5M +$535K +13,773 +18%
OAM
46
Oxford Asset Management
United Kingdom
$3.26M -$543K -13,968 -14%
Goldman Sachs
47
Goldman Sachs
New York
$2.77M +$686K +17,663 +33%
Victory Capital Management
48
Victory Capital Management
Texas
$2.56M -$16.6K -426 -0.6%
HSA
49
Hussman Strategic Advisors
Maryland
$2.53M – – –
AL
50
AJO LP
Pennsylvania
$2.38M +$2.38M +61,238 New
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