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Malibu Boats
MBUU

Overview Fund Activity

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$9.48M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
4
Wells Fargo
Wells Fargo
California
+$4.86M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.1M
2
Millennium Management
Millennium Management
New York
-$14.3M
3
Stifel Financial
Stifel Financial
Missouri
-$10M
4
AIM
Artemis Investment Management
United Kingdom
-$8.92M
5
Invesco
Invesco
Georgia
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.86M +$204K +6,651 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.52M +$721K +23,500 +15%
Prudential Financial
28
Prudential Financial
New Jersey
$5.51M +$1.35M +43,885 +32%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$5.12M +$5.12M +166,730 New
Squarepoint
30
Squarepoint
New York
$4.75M +$2.91M +94,855 +158%
OAM
31
Oberweis Asset Management
Illinois
$4.73M -$590K -19,220 -11%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.69M +$4.69M +152,904 New
PAM
33
Panagora Asset Management
Massachusetts
$4.57M +$464K +15,136 +11%
Millennium Management
34
Millennium Management
New York
$4.49M -$14.3M -466,432 -76%
UBS Group
35
UBS Group
Switzerland
$4.21M +$70.2K +2,287 +2%
Bank of America
36
Bank of America
North Carolina
$3.9M -$636K -20,735 -14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.88M -$2.99M -97,541 -44%
Goldman Sachs
38
Goldman Sachs
New York
$3.37M +$1.18M +38,583 +54%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.3M -$950K -30,977 -22%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.09M +$3.09M +100,666 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$25.2K +820 +0.8%
NC
42
NBW Capital
Massachusetts
$2.75M -$135K -4,408 -5%
LCM
43
Landscape Capital Management
New Jersey
$2.68M +$2.68M +87,187 New
BA
44
Boston Advisors
Massachusetts
$2.67M +$1.18M +38,440 +79%
OAM
45
Oxford Asset Management
United Kingdom
$2.02M -$560K -18,259 -22%
AAMU
46
Amundi Asset Management US
Massachusetts
$2M -$773K -25,204 -28%
HSA
47
Hussman Strategic Advisors
Maryland
$1.99M – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.89M +$18.3K +595 +1%
American Century Companies
49
American Century Companies
Missouri
$1.78M -$4.3M -140,032 -71%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.69M +$1.15M +37,613 +214%
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