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Malibu Boats
MBUU

Overview Fund Activity

106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
51
Reduced
12
Closed
16
Calls
$715K
Puts
$557K
Net Calls
+$158K
Net Calls Change
+$88K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.85M
3
AII
3
AGF Investments Inc
Ontario, Canada
$6.2M
4
Macquarie Group
4
Macquarie Group
Australia
$5.19M
5
BFA
5
BlackRock Fund Advisors
California
$9.43M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$18.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
PC
4
Pier Capital
Connecticut
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.29M +$1.1M +54,700 +576%
BIM
52
BlackRock Investment Management
Delaware
$1.25M +$753K +37,512 +151%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$1.21M +$1.21M +60,100 New
Victory Capital Management
54
Victory Capital Management
Texas
$1.17M – – –
CCM
55
Cadence Capital Management
Massachusetts
$1.17M -$29.7K -1,478 -2%
MC
56
Menta Capital
California
$1.06M +$696K +34,623 +191%
UOC
57
UBS O'Connor
Illinois
$988K +$988K +49,199 New
Renaissance Technologies
58
Renaissance Technologies
New York
$973K +$973K +48,451 New
DC
59
Deere & Company
Illinois
$822K – – –
SCA
60
Secor Capital Advisors
New York
$822K +$822K +40,920 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$749K +$749K +37,286 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$655K +$345K +17,174 +111%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$633K – – –
TA
64
Teachers Advisors
New York
$602K +$266K +13,222 +79%
GCP
65
GSA Capital Partners
United Kingdom
$490K -$74.3K -3,700 -13%
PP
66
PDT Partners
New York
$465K +$465K +23,159 New
Millennium Management
67
Millennium Management
New York
$464K +$464K +23,114 New
CIC
68
Cornercap Investment Counsel
Georgia
$461K +$461K +22,960 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$446K +$446K +22,220 New
AL
70
Airain Ltd
Guernsey
$404K +$404K +20,102 New
NCCM
71
Nine Chapters Capital Management
New Jersey
$384K -$76.4K -3,800 -17%
Charles Schwab
72
Charles Schwab
California
$379K +$132K +6,561 +53%
LCG
73
Lisanti Capital Growth
New York
$339K +$339K +16,890 New
CS
74
Credit Suisse
Switzerland
$338K +$338K +16,796 New
Goldman Sachs
75
Goldman Sachs
New York
$307K +$307K +15,280 New
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