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Malibu Boats
MBUU

Overview Fund Activity

84 hedge funds and large institutions have $213M invested in Malibu Boats in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
30
Closed
16
Calls
$75K
Puts
$180K
Net Calls
-$105K
Net Calls Change
-$123K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$15.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
4
SC
Skylands Capital
Wisconsin
+$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$953K

Top Sellers

1
ECP
Elk Creek Partners
Colorado
-$6.22M
2
AAM
ACK Asset Management
Connecticut
-$5.44M
3
NC
Northpointe Capital
Michigan
-$4.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$356K -$188K -15,600 -35%
CS
52
Credit Suisse
Switzerland
$355K +$355K +29,419 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$341K +$341K +28,200 New
TA
54
Teachers Advisors
New York
$339K +$27.5K +2,271 +9%
DTL
55
Dynamic Technology Lab
Singapore
$278K +$278K +23,010 New
Bank of America
56
Bank of America
North Carolina
$268K +$30.6K +2,535 +13%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$228K -$109K -8,996 -32%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$208K +$1.81K +150 +0.9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$197K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$41.7K +3,459 +27%
BFM
61
Boothbay Fund Management
New York
$192K +$192K +15,900 New
BRF
62
B. Riley Financial
California
$180K +$12.6K +1,045 +8%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$144K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$132K -$12K -995 -8%
AIG
66
American International Group
New York
$126K -$773 -64 -0.6%
BA
67
BlackRock Advisors
Delaware
$110K +$903 +75 +0.8%
FMT
68
First Mercantile Trust
Tennessee
$78K -$2.53K -210 -3%
SEI Investments
69
SEI Investments
Pennsylvania
$57K +$3.88K +319 +7%
Citigroup
70
Citigroup
New York
$56K -$194K -16,111 -78%
Barclays
71
Barclays
United Kingdom
$52K -$205K -17,041 -80%
Group One Trading
72
Group One Trading
Illinois
$40K +$40K +3,348 New
TRCT
73
Tower Research Capital (TRC)
New York
$36K +$18K +1,470 +100%
Deutsche Bank
74
Deutsche Bank
Germany
$34K -$6.88K -587 -17%
Legal & General Group
75
Legal & General Group
United Kingdom
$34K +$24.2K +2,032 +247%
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