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Malibu Boats
MBUU

Overview Fund Activity

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
44
Closed
13
Calls
$1.22M
Puts
$1.28M
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M
5
SIM
Spark Investment Management
New York
+$7.14M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
5
Macquarie Group
Macquarie Group
Australia
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$667K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$639K – – –
SFM
78
Systematic Financial Management
New Jersey
$638K +$638K +20,150 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$636K +$10.8K +340 +2%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$633K -$1.26M -39,900 -67%
ARTA
81
A.R.T. Advisors
New York
$619K +$619K +19,591 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$617K +$359K +11,341 +139%
AA
83
ALPS Advisors
Colorado
$552K -$168K -5,300 -23%
CA
84
Cetera Advisors
Colorado
$539K +$539K +17,000 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$3.18M -100,592 -86%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K -$123K -3,892 -19%
First Trust Advisors
87
First Trust Advisors
Illinois
$500K +$47.3K +1,494 +10%
CS
88
Credit Suisse
Switzerland
$456K +$456K +14,412 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$445K -$124K -3,907 -22%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$439K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$416K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$397K +$397K +12,549 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$386K -$47.5K -1,500 -11%
AIG
94
American International Group
New York
$382K +$28.5K +902 +8%
SSA
95
Schonfeld Strategic Advisors
New York
$377K +$377K +11,912 New
NFA
96
Nationwide Fund Advisors
Ohio
$356K +$26.9K +851 +8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$333K – – –
NA
98
Navellier & Associates
Nevada
$318K +$318K +10,044 New
CI
99
Cavalier Investments
Georgia
$318K +$318K +10,044 New
Invesco
100
Invesco
Georgia
$300K +$16.5K +520 +6%
2 3
4
5 6