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Malibu Boats
MBUU

Overview Fund Activity

88 hedge funds and large institutions have $276M invested in Malibu Boats in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
32
Closed
22
Calls
$10K
Puts
$300K
Net Calls
-$290K
Net Calls Change
-$21K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.5M
2
AAM
ACK Asset Management
Connecticut
$3.79M
3
Macquarie Group
Macquarie Group
Australia
$11.2M
4
American Century Companies
American Century Companies
Missouri
$11.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M

Top Sellers

1
ZDA
Zweig-DiMenna Associates
New York
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$982K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
WSA
Wall Street Associates
California
$0
5
WA
Wasatch Advisors
Utah
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$562K -$174K -10,634 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$542K +$10.1K +618 +2%
SCM
53
Springhouse Capital Management
Connecticut
$540K +$540K +32,965 New
LCG
54
Lisanti Capital Growth
New York
$473K -$77.4K -4,723 -14%
Millennium Management
55
Millennium Management
New York
$453K -$446K -27,244 -50%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$435K +$32.1K +1,960 +8%
TA
57
Teachers Advisors
New York
$422K – – –
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$421K +$132K +8,070 +46%
Charles Schwab
59
Charles Schwab
California
$417K – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$409K -$42.1K -2,567 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$286K +$98.1K +6,001 +52%
Bank of America
62
Bank of America
North Carolina
$282K +$135K +8,265 +92%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$277K +$27.1K +1,660 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$267K – – –
LCM
65
Landscape Capital Management
New Jersey
$230K +$230K +14,080 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$220K – – –
SLG
67
Stanley-Laman Group
Pennsylvania
$217K -$12.2K -743 -5%
SCA
68
Secor Capital Advisors
New York
$204K -$66.6K -4,076 -25%
NFA
69
Nationwide Fund Advisors
Ohio
$196K +$9.06K +552 +5%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$179K -$57.7K -3,530 -24%
AIG
71
American International Group
New York
$171K -$311 -19 -0.2%
First Trust Advisors
72
First Trust Advisors
Illinois
$164K +$164K +10,046 New
FMT
73
First Mercantile Trust
Tennessee
$113K +$31.7K +1,930 +39%
BA
74
BlackRock Advisors
Delaware
$105K -$38.7K -2,362 -27%
Citigroup
75
Citigroup
New York
$93K +$87.8K +5,385 +1,699%
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