Malibu Boats
MBUU
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.
57% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 47
0.15% more ownership
Funds ownership: 99.51% → 99.66% (+0.15%)
2% less capital invested
Capital invested by funds: $821M → $806M (-$14.2M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
3% less funds holding
Funds holding: 172 → 166 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $210K | Put options by funds: $951K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.5M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$7.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.18M |
| 4 |
Millennium Management
New York
|
+$5.98M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$19.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.27M |
| 3 |
Two Sigma Investments
New York
|
-$4.05M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$4.04M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.47M |
MBUU Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2019, worth a combined $806M — down 1.7% from $821M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MBUU and 26 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 74 added.
The largest buyer was Nuveen, adding an estimated $16.5M. The largest seller was Ranger Investment Management, cutting an estimated $19.8M.
- 166 institutional investors held Malibu Boats (MBUU) as of Q2 2019, down from 172 in Q1 2019.
- Funds reported $806M of Malibu Boats stock for Q2 2019, down 1.7% quarter-over-quarter.
- 26 funds opened new Malibu Boats positions in Q2 2019 and 27 closed out, a net change of -1 holder.
- The largest Malibu Boats buyer in Q2 2019 was Nuveen, an estimated $16.5M added.
- The largest Malibu Boats seller in Q2 2019 was Ranger Investment Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2019.