MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

94 hedge funds and large institutions have $245M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
27
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.63M
3
Millennium Management
Millennium Management
New York
+$1.9M
4
OAM
Oxford Asset Management
United Kingdom
+$1.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$15.5M
2
Wells Fargo
Wells Fargo
California
-$6.72M
3
RA
Royce & Associates
New York
-$2.64M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.14M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$155K +$223 +15 +0.1%
Citigroup
77
Citigroup
New York
$138K +$69.1K +4,652 +100%
PAM
78
Panagora Asset Management
Massachusetts
$121K +$121K +8,122 New
Walleye Trading
79
Walleye Trading
New York
$115K +$115K +7,700 New
FMT
80
First Mercantile Trust
Tennessee
$91K -$5.68K -380 -6%
PCM
81
Prelude Capital Management
New York
$79K +$79K +5,300 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$77K +$77K +5,200 New
SEI Investments
83
SEI Investments
Pennsylvania
$63K -$6.97K -466 -10%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$52K +$19K +1,283 +58%
Legal & General Group
85
Legal & General Group
United Kingdom
$42K – – –
BlackRock
86
BlackRock
New York
$30K +$3.72K +248 +14%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$21K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$19.9K +$9.33K +626 +88%
UBS Group
89
UBS Group
Switzerland
$11K +$11K +707 New
CG
90
Cutler Group
California
$5K +$1.27K +100 +34%
Barclays
91
Barclays
United Kingdom
$4K -$60.7K -4,055 -94%
PMFA
92
Plante Moran Financial Advisors
Michigan
$3K +$3K +182 New
TCIM
93
TIAA CREF Investment Management
New York
$919 +$55 +3,700 +6%
PI
94
Putnam Investments
Massachusetts
– -$1.31M -108,156 Closed
BRF
95
B. Riley Financial
California
– -$180K -14,924 Closed
Group One Trading
96
Group One Trading
Illinois
– -$40K -3,348 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$36K -2,938 Closed
PG
98
PEAK6 Group
Illinois
– -$12K -1,000 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– -$2K -142 Closed
1 2 3
4