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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
74
Reduced
47
Closed
27
Calls
$210K
Puts
$951K
Net Calls
-$741K
Net Calls Change
-$186K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$16.2M
2
SC
Shellback Capital
Massachusetts
+$7.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.04M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.48M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$19.4M
2
DCM
Driehaus Capital Management
Illinois
-$7.11M
3
Stifel Financial
Stifel Financial
Missouri
-$3.96M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.95M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.38M +$962K +24,760 +68%
Squarepoint
52
Squarepoint
New York
$2.33M +$1.59M +40,936 +216%
CCMG
53
Clark Capital Management Group
Pennsylvania
$2.32M +$729K +18,762 +46%
3C
54
361 Capital
Colorado
$2.26M -$159K -4,097 -7%
Morgan Stanley
55
Morgan Stanley
New York
$2.23M -$1.34M -34,487 -38%
WRF
56
Waddell & Reed Financial
Kansas
$2.15M +$2.15M +55,207 New
CGM
57
Centenus Global Management
New York
$2.14M +$2.14M +55,000 New
Barclays
58
Barclays
United Kingdom
$2.03M +$725K +18,655 +56%
GC
59
Globeflex Capital
California
$1.96M -$660 -17 -0%
BA
60
Boston Advisors
Massachusetts
$1.88M -$7.23K -186 -0.4%
CCM
61
Cadence Capital Management
Massachusetts
$1.86M -$62.2K -1,601 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.82M -$242K -6,243 -12%
QI
63
QS Investors
New York
$1.77M -$42.2K -1,087 -2%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.72M +$1.39M +35,813 +427%
NA
65
Navellier & Associates
Nevada
$1.67M +$40.2K +1,035 +2%
RIM
66
Ranger Investment Management
Texas
$1.64M -$19.4M -498,415 -92%
MOACM
67
Mutual of America Capital Management
New York
$1.57M +$1.57M +40,400 New
PPA
68
Parametric Portfolio Associates
Washington
$1.52M +$16.2K +418 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.5M +$1.5M +38,700 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.5M +$94.6K +2,434 +7%
ZIM
71
Zacks Investment Management
Illinois
$1.41M +$428K +11,014 +44%
BPM
72
Bowling Portfolio Management
Ohio
$1.39M +$1.39M +35,883 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.36M +$256K +6,600 +23%
CEP
74
Chicago Equity Partners
Illinois
$1.29M +$28K +720 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.28M +$503K +12,947 +64%
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