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Malibu Boats
MBUU

Overview Fund Activity

139 hedge funds and large institutions have $617M invested in Malibu Boats in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
46
Reduced
55
Closed
19
Calls
$1.24M
Puts
$793K
Net Calls
+$444K
Net Calls Change
+$503K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$21M
2
HAM
Hillcrest Asset Management
Texas
+$10.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.93M
4
CB
Cooke & Bieler
Pennsylvania
+$5.85M
5
TAM
THB Asset Management
Connecticut
+$3.73M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.5M
2
AL
AJO LP
Pennsylvania
-$9.54M
3
SIM
Spark Investment Management
New York
-$7.76M
4
CAM
Cortina Asset Management
Wisconsin
-$6.42M
5
BlackRock
BlackRock
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$935K -$498K -16,722 -35%
EI
77
EAM Investors
California
$930K -$1.5M -50,322 -62%
Prudential Financial
78
Prudential Financial
New Jersey
$875K -$1.95M -65,710 -69%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$843K +$843K +28,359 New
LCG
80
Lisanti Capital Growth
New York
$812K -$447K -15,045 -36%
RJA
81
Raymond James & Associates
Florida
$716K +$3.39K +114 +0.5%
Citigroup
82
Citigroup
New York
$680K +$456K +15,334 +204%
SSA
83
Schonfeld Strategic Advisors
New York
$679K +$325K +10,921 +92%
MC
84
Menta Capital
California
$654K -$563K -18,927 -46%
LSV Asset Management
85
LSV Asset Management
Illinois
$627K – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$621K +$362K +12,200 +140%
Millennium Management
87
Millennium Management
New York
$617K -$4.58M -154,003 -88%
SRAM
88
Stone Ridge Asset Management
New York
$612K +$612K +20,584 New
NA
89
Navellier & Associates
Nevada
$598K +$299K +10,058 +100%
LCM
90
Landscape Capital Management
New Jersey
$589K +$589K +19,804 New
LCM
91
Laurion Capital Management
New York
$553K +$553K +18,600 New
First Trust Advisors
92
First Trust Advisors
Illinois
$540K +$70.5K +2,371 +15%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$536K +$536K +18,045 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$534K -$63.7K -2,142 -11%
AA
95
ALPS Advisors
Colorado
$519K – – –
Squarepoint
96
Squarepoint
New York
$504K +$504K +16,954 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$9.47K -318 -2%
SIM
98
Spark Investment Management
New York
$472K -$7.76M -261,400 -94%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K -$34.5K -1,160 -7%
SG Americas Securities
100
SG Americas Securities
New York
$432K +$432K +14,528 New
2 3
4
5 6