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Malibu Boats
MBUU

Overview Fund Activity

84 hedge funds and large institutions have $213M invested in Malibu Boats in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
30
Closed
16
Calls
$75K
Puts
$180K
Net Calls
-$105K
Net Calls Change
-$123K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$15.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
4
SC
Skylands Capital
Wisconsin
+$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$953K

Top Sellers

1
ECP
Elk Creek Partners
Colorado
-$6.22M
2
AAM
ACK Asset Management
Connecticut
-$5.44M
3
NC
Northpointe Capital
Michigan
-$4.08M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$27K -$1.55K -127 -5%
BlackRock
77
BlackRock
New York
$22K +$4.48K +357 +26%
Morgan Stanley
78
Morgan Stanley
New York
$17K -$65.1K -5,263 -79%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$17K – – –
PG
80
PEAK6 Group
Illinois
$12K +$12K +1,000 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$8.55K +$8.55K +708 New
AIM
82
Acrospire Investment Management
Illinois
$6K -$40.4K -3,573 -87%
CG
83
Cutler Group
California
$3K -$7.82K -769 -72%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K -$85 -6 -4%
ECP
85
Elk Creek Partners
Colorado
– -$6.22M -379,204 Closed
AAM
86
ACK Asset Management
Connecticut
– -$5.44M -331,484 Closed
NC
87
Northpointe Capital
Michigan
– -$4.08M -248,676 Closed
LCG
88
Lisanti Capital Growth
New York
– -$819K -49,942 Closed
MCM
89
Mork Capital Management
California
– -$656K -40,000 Closed
FG
90
Formula Growth
Quebec, Canada
– -$615K -37,500 Closed
TC
91
TFS Capital
Pennsylvania
– -$576K -35,118 Closed
HHC
92
Hutchin Hill Capital
New York
– -$485K -29,548 Closed
CCM
93
Coe Capital Management
Illinois
– -$400K -24,366 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$210K -12,826 Closed
SLG
95
Stanley-Laman Group
Pennsylvania
– -$171K -10,435 Closed
US Bancorp
96
US Bancorp
Minnesota
– -$38K -2,326 Closed
UBS Group
97
UBS Group
Switzerland
– -$27K -1,668 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -855 Closed
IA
99
IFP Advisors
Florida
– -$2K -60 Closed
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