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Malibu Boats
MBUU

Overview Fund Activity

88 hedge funds and large institutions have $276M invested in Malibu Boats in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
32
Closed
22
Calls
$10K
Puts
$300K
Net Calls
-$290K
Net Calls Change
-$21K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.5M
2
AAM
ACK Asset Management
Connecticut
$3.79M
3
Macquarie Group
Macquarie Group
Australia
$11.2M
4
American Century Companies
American Century Companies
Missouri
$11.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.3M

Top Sellers

1
ZDA
Zweig-DiMenna Associates
New York
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$982K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
WSA
Wall Street Associates
California
$0
5
WA
Wasatch Advisors
Utah
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$78K -$81.4K -4,980 -51%
Deutsche Bank
77
Deutsche Bank
Germany
$71K -$538K -33,290 -88%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$57.2K -$3.26K -199 -5%
US Bancorp
79
US Bancorp
Minnesota
$38K – – –
Morgan Stanley
80
Morgan Stanley
New York
$29K -$890K -53,712 -97%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$29K +$5.55K +342 +24%
CG
82
Cutler Group
California
$27K +$27K +1,659 New
MA
83
MUFG Americas
New York
$16K – – –
Walleye Trading
84
Walleye Trading
New York
$15K +$15K +900 New
BlackRock
85
BlackRock
New York
$8K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$3K -$90.2K -6,016 -97%
UBS Group
87
UBS Group
Switzerland
$3K +$3K +200 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 +$10 +600 +5%
ZDA
89
Zweig-DiMenna Associates
New York
– -$3.9M -279,044 Closed
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
– -$2.28M -163,058 Closed
WSA
91
Wall Street Associates
California
– -$1.96M -140,100 Closed
TI
92
Trexquant Investment
Connecticut
– -$784K -56,140 Closed
CCM
93
Cadence Capital Management
Massachusetts
– -$627K -44,844 Closed
NCCM
94
Nine Chapters Capital Management
New Jersey
– -$407K -29,100 Closed
Barclays
95
Barclays
United Kingdom
– -$321K -24,693 Closed
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
– -$343 -24,563 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$323K -23,139 Closed
TC
98
TFS Capital
Pennsylvania
– -$284K -20,328 Closed
DCM
99
Dupont Capital Management
Delaware
– -$229K -16,362 Closed
MAM
100
Martingale Asset Management
Massachusetts
– -$213K -15,207 Closed
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