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Malibu Boats
MBUU

Overview Fund Activity

94 hedge funds and large institutions have $245M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
27
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.63M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
OAM
Oxford Asset Management
United Kingdom
+$1.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.5M
2
Wells Fargo
Wells Fargo
California
-$6.72M
3
RA
Royce & Associates
New York
-$2.64M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$511K +$169K +11,334 +49%
CIC
52
Cornercap Investment Counsel
Georgia
$489K +$16.4K +1,100 +3%
HCM
53
Highbridge Capital Management
New York
$460K +$460K +30,849 New
KCM
54
Kennedy Capital Management
Missouri
$440K +$440K +29,511 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$420K – – –
TA
56
Teachers Advisors
New York
$418K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$392K +$349K +23,424 +807%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$386K -$53.7K -3,600 -12%
Bank of America
59
Bank of America
North Carolina
$381K +$49.6K +3,330 +15%
Charles Schwab
60
Charles Schwab
California
$380K -$332K -22,247 -47%
BFM
61
Boothbay Fund Management
New York
$364K +$127K +8,500 +53%
CS
62
Credit Suisse
Switzerland
$355K -$83.5K -5,603 -19%
Two Sigma Investments
63
Two Sigma Investments
New York
$306K +$306K +20,536 New
Morgan Stanley
64
Morgan Stanley
New York
$267K +$247K +16,539 +1,203%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$259K +$2.09K +140 +0.8%
AIM
66
Acrospire Investment Management
Illinois
$252K +$244K +16,400 +3,089%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$243K – – –
HHC
68
Hutchin Hill Capital
New York
$234K +$234K +15,700 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$211K +$48.3K +3,234 +30%
LCM
70
Landscape Capital Management
New Jersey
$203K +$203K +13,592 New
NFA
71
Nationwide Fund Advisors
Ohio
$178K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$167K -$33.5K -2,251 -17%
Citadel Advisors
73
Citadel Advisors
Florida
$164K +$164K +11,034 New
BA
74
BlackRock Advisors
Delaware
$159K +$22.9K +1,536 +17%
CB
75
Cooke & Bieler
Pennsylvania
$156K +$156K +10,502 New
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