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Malibu Boats
MBUU

Overview Fund Activity

113 hedge funds and large institutions have $397M invested in Malibu Boats in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
36
Closed
9
Calls
$130K
Puts
$200K
Net Calls
-$70K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M
4
NI
Numeric Investors
Massachusetts
+$4.1M
5
DCM
Driehaus Capital Management
Illinois
+$3.92M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.29M
4
SAM
Scopus Asset Management
New York
-$5.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
76
Moody Aldrich Partners
Massachusetts
$397K +$397K +17,700 New
FQ
77
First Quadrant
California
$395K +$395K +17,600 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$382K +$55.4K +2,465 +17%
CSS
79
Cubist Systematic Strategies
Connecticut
$382K +$382K +17,034 New
SEI Investments
80
SEI Investments
Pennsylvania
$371K -$9.48K -422 -2%
Cerity Partners
81
Cerity Partners
New York
$339K +$339K +15,104 New
First Trust Advisors
82
First Trust Advisors
Illinois
$327K -$118K -5,284 -27%
WVP
83
Worth Venture Partners
New Jersey
$309K -$620K -27,600 -67%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
AIG
85
American International Group
New York
$250K +$16.5K +733 +7%
BFM
86
Boothbay Fund Management
New York
$243K -$249K -11,092 -51%
LSV Asset Management
87
LSV Asset Management
Illinois
$237K +$237K +10,600 New
NFA
88
Nationwide Fund Advisors
Ohio
$234K -$19.3K -860 -8%
HCM
89
Highbridge Capital Management
New York
$215K +$215K +9,536 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$206K +$206K +9,163 New
DTL
91
Dynamic Technology Lab
Singapore
$206K +$206K +9,183 New
Invesco
92
Invesco
Georgia
$204K +$204K +9,101 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$196K – – –
AIM
94
Acrospire Investment Management
Illinois
$185K -$71.2K -3,175 -28%
Deutsche Bank
95
Deutsche Bank
Germany
$166K -$1.18M -53,423 -88%
FMT
96
First Mercantile Trust
Tennessee
$129K -$9.46K -420 -7%
Legal & General Group
97
Legal & General Group
United Kingdom
$100K -$1.07K -48 -1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$91K +$1.36K +61 +2%
UBS Group
99
UBS Group
Switzerland
$54K -$61.6K -2,749 -53%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
1 2 3
4
5