Malibu Boats
MBUU
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.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
15% more capital invested
Capital invested by funds: $213M → $245M (+$31.8M)
12% more funds holding
Funds holding: 84 → 94 (+10)
5% less call options, than puts
Call options by funds: $163K | Put options by funds: $171K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.11M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.41M |
| 3 |
Millennium Management
New York
|
+$1.75M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.16M |
| 3 |
RA
Royce & Associates
New York
|
-$2.43M |
| 4 |
Bank of New York Mellon
New York
|
-$1.97M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.33M |
MBUU Hedge Fund Activity: Q3 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2016, worth a combined $245M — up 15% from $213M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MBUU positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.11M. The largest seller was Macquarie Group, cutting an estimated $14.3M.
- 94 institutional investors held Malibu Boats (MBUU) as of Q3 2016, up from 84 in Q2 2016.
- Funds reported $245M of Malibu Boats stock for Q3 2016, up 15% quarter-over-quarter.
- 16 funds opened new Malibu Boats positions in Q3 2016 and 6 closed out, a net change of +10 holders.
- The largest Malibu Boats buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $3.11M added.
- The largest Malibu Boats seller in Q3 2016 was Macquarie Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2016.