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Malibu Boats
MBUU

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
64
Reduced
55
Closed
24
Calls
$737K
Puts
$1.02M
Net Calls
-$286K
Net Calls Change
-$8K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.87M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
RIM
Ranger Investment Management
Texas
-$5.91M
4
EI
EAM Investors
California
-$4.55M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.32M +$2.32M +66,533 New
HSA
52
Hussman Strategic Advisors
Maryland
$2.26M +$2.26M +65,000 New
3C
53
361 Capital
Colorado
$2M +$845K +24,278 +73%
Citadel Advisors
54
Citadel Advisors
Florida
$1.93M -$3.31M -95,138 -63%
CEP
55
Chicago Equity Partners
Illinois
$1.92M -$324K -9,310 -14%
MAP
56
Moody Aldrich Partners
Massachusetts
$1.89M +$78.9K +2,268 +4%
SGAM
57
Smith Group Asset Management
Texas
$1.88M -$633K -18,180 -25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.74M -$161K -4,616 -8%
Victory Capital Management
59
Victory Capital Management
Texas
$1.71M +$18.6K +535 +1%
CCM
60
Cadence Capital Management
Massachusetts
$1.69M +$131K +3,766 +8%
BA
61
Boston Advisors
Massachusetts
$1.68M -$3.04M -87,487 -64%
GC
62
Globeflex Capital
California
$1.65M -$271K -7,772 -14%
QI
63
QS Investors
New York
$1.63M – – –
LCG
64
Lisanti Capital Growth
New York
$1.6M +$347K +9,975 +28%
RJA
65
Raymond James & Associates
Florida
$1.57M -$554K -15,909 -26%
Man Group
66
Man Group
United Kingdom
$1.54M +$1.16M +33,200 +299%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.52M -$1.94M -55,837 -56%
SG Americas Securities
68
SG Americas Securities
New York
$1.48M -$617K -17,733 -29%
PPA
69
Parametric Portfolio Associates
Washington
$1.44M -$141K -4,052 -9%
Barclays
70
Barclays
United Kingdom
$1.31M +$819K +23,536 +168%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$53.1K +1,525 +4%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.27M -$227K -6,525 -15%
Invesco
73
Invesco
Georgia
$1.26M -$1.97M -56,691 -61%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$1.26M +$26.7K +766 +2%
NA
75
Navellier & Associates
Nevada
$1.24M +$558K +16,040 +81%
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