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Malibu Boats
MBUU

Overview Fund Activity

101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
29
Closed
15
Calls
$29K
Puts
$298K
Net Calls
-$269K
Net Calls Change
-$427K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27M
2
Macquarie Group
2
Macquarie Group
Australia
$6.43M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$7.74M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$4.67M
2
HP
2
Harvey Partners
New York
$0
3
WSA
3
Wall Street Associates
California
$1.96M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.28M
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$775K 55,463 -39,523 -42%
Millennium Management
52
Millennium Management
New York
$768K 54,920 +31,806 +138%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$628K 44,956 +7,670 +21%
CCM
54
Cadence Capital Management
Massachusetts
$627K 44,844 -13,256 -23%
Deutsche Bank
55
Deutsche Bank
Germany
$526K 37,685 -38,886 -51%
LCG
56
Lisanti Capital Growth
New York
$470K 33,600 +16,710 +99%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$455K 32,515 -100 -0.3%
GCP
58
GSA Capital Partners
United Kingdom
$419K 30,000 +5,600 +23%
NCCM
59
Nine Chapters Capital Management
New Jersey
$407K 29,100 +10,000 +52%
AQR Capital Management
60
AQR Capital Management
Connecticut
$385K 27,534 +27,534 New
TA
61
Teachers Advisors
New York
$360K 25,774 -4,199 -14%
Charles Schwab
62
Charles Schwab
California
$356K 25,461 +6,600 +35%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$344K 24,600 +2,380 +11%
Goldman Sachs
64
Goldman Sachs
New York
$323K 23,139 +7,859 +51%
Barclays
65
Barclays
United Kingdom
$321K 24,693 +22,752 +1,172%
TC
66
TFS Capital
Pennsylvania
$284K 20,328 -76,447 -79%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$247K 17,675 +17,675 New
SCA
68
Secor Capital Advisors
New York
$232K 16,566 -24,354 -60%
DCM
69
Dupont Capital Management
Delaware
$229K 16,362 +16,362 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$228K 16,300 +1,243 +8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$214K 15,290 +705 +5%
MAM
72
Martingale Asset Management
Massachusetts
$213K 15,207 +15,207 New
UOC
73
UBS O'Connor
Illinois
$210K 15,000 -34,199 -70%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$202K 14,479 +743 +5%
SLG
75
Stanley-Laman Group
Pennsylvania
$196K 13,995 +13,995 New
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