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Malibu Boats
MBUU

Overview Fund Activity

113 hedge funds and large institutions have $397M invested in Malibu Boats in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
36
Closed
9
Calls
$130K
Puts
$200K
Net Calls
-$70K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M
4
NI
Numeric Investors
Massachusetts
+$4.1M
5
DCM
Driehaus Capital Management
Illinois
+$3.92M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.29M
4
SAM
Scopus Asset Management
New York
-$5.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$1.06M +$558K +24,865 +112%
OAM
52
Oberweis Asset Management
Illinois
$1.06M +$1.06M +47,100 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.02M +$445K +19,814 +77%
ERSOT
54
Employees Retirement System of Texas
Texas
$988K +$988K +44,000 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$941K -$94.3K -4,200 -9%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$911K -$3.69M -164,233 -80%
UBS AM
57
UBS AM
Illinois
$883K -$604K -26,903 -41%
TA
58
Teachers Advisors
New York
$874K +$119K +5,282 +16%
EI
59
EAM Investors
California
$856K +$856K +38,151 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$844K -$953K -42,468 -53%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$797K -$38.2K -1,700 -5%
MC
62
Menta Capital
California
$781K -$1.67M -74,202 -68%
Barclays
63
Barclays
United Kingdom
$767K +$532K +23,702 +226%
TC
64
TFS Capital
Pennsylvania
$762K +$762K +33,944 New
CIC
65
Cornercap Investment Counsel
Georgia
$744K -$3.93K -175 -0.5%
Charles Schwab
66
Charles Schwab
California
$729K +$157K +7,000 +27%
QI
67
QS Investors
New York
$706K +$706K +31,446 New
Goldman Sachs
68
Goldman Sachs
New York
$642K +$7.11K +317 +1%
LCG
69
Lisanti Capital Growth
New York
$620K +$620K +27,610 New
FIM
70
Foresters Investment Management
New York
$541K +$541K +24,100 New
AA
71
ALPS Advisors
Colorado
$509K +$509K +22,689 New
SIM
72
Spark Investment Management
New York
$491K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$453K +$87.5K +3,901 +24%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$440K +$19.3K +860 +5%
CS
75
Credit Suisse
Switzerland
$404K -$24.6K -1,098 -6%
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