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Malibu Boats

58 hedge funds and large institutions have $232M invested in Malibu Boats in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+58
Holders Change %
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
51
JBF Capital
Colorado
$22K +$20K +1,000 New
RA
52
Royce & Associates
New York
$22K +$20K +1,000 New
BA
53
BlackRock Advisors
Delaware
$22K +$20.2K +1,012 New
SAM
54
Solaris Asset Management
New York
$20K +$18K +900 New
CCM
55
Cupps Capital Management
Illinois
$10K +$9.28K +465 New
U
56
UBS
Switzerland
$7K +$6.37K +319 New
Barclays
57
Barclays
United Kingdom
$5K +$4.47K +224 New
Citigroup
58
Citigroup
New York
+$419 +21 New

MBUU Hedge Fund Activity: Q1 2014 in Review

58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2014, worth a combined $232M.

Buyers outnumbered sellers: 58 funds opened new MBUU positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $59M.

  • 58 institutional investors held Malibu Boats (MBUU) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $232M of Malibu Boats stock for Q1 2014.
  • 58 funds opened new Malibu Boats positions in Q1 2014 and 0 closed out, a net change of +58 holders.
  • The largest Malibu Boats buyer in Q1 2014 was Canyon Capital Advisors, an estimated $59M added.

Based on aggregated 13F filings for Q1 2014.