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Malibu Boats
MBUU

Overview Fund Activity

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$4.22M – – –
SGAM
52
Smith Group Asset Management
Texas
$3.95M +$169K +3,080 +4%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$3.63M -$832K -15,199 -19%
CEP
54
Chicago Equity Partners
Illinois
$3.53M -$2.21M -40,380 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$3.45M -$1.75M -31,918 -34%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M +$477K +8,720 +17%
RJA
57
Raymond James & Associates
Florida
$3.33M +$1.58M +28,888 +90%
SG Americas Securities
58
SG Americas Securities
New York
$3.29M +$3.29M +60,191 New
MWNA
59
Marshall Wace North America
New York
$3.28M -$281K -5,142 -8%
GCP
60
GSA Capital Partners
United Kingdom
$3.18M -$1.88M -34,399 -37%
SIM
61
Spark Investment Management
New York
$3.08M +$2.12M +38,800 +223%
GC
62
Globeflex Capital
California
$3.02M +$49.3K +900 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.98M -$97.6K -1,784 -3%
MAP
64
Moody Aldrich Partners
Massachusetts
$2.85M -$768K -14,042 -21%
Victory Capital Management
65
Victory Capital Management
Texas
$2.65M – – –
EAM
66
Eagle Asset Management
Florida
$2.63M – – –
QI
67
QS Investors
New York
$2.55M – – –
PPA
68
Parametric Portfolio Associates
Washington
$2.48M -$716K -13,089 -22%
CCM
69
Cadence Capital Management
Massachusetts
$2.46M +$410K +7,493 +20%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.35M -$155K -2,830 -6%
EGM
71
Engineers Gate Manager
New York
$2.21M +$1.4M +25,535 +171%
EGI
72
EAM Global Investors
California
$2.02M – – –
LCG
73
Lisanti Capital Growth
New York
$1.97M -$712K -13,015 -27%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$761K +13,900 +64%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.94M -$10.9K -200 -0.6%
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