Malibu Boats
MBUU
101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 106 → 101 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
29% less capital invested
Capital invested by funds: $340M → $242M (-$98.5M)
90% less call options, than puts
Call options by funds: $29K | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.86M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$10.9M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.42M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.23M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.9M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.77M |
MBUU Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2015, worth a combined $242M — down 29% from $340M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MBUU and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.86M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.9M.
- 101 institutional investors held Malibu Boats (MBUU) as of Q3 2015, down from 106 in Q2 2015.
- Funds reported $242M of Malibu Boats stock for Q3 2015, down 29% quarter-over-quarter.
- 11 funds opened new Malibu Boats positions in Q3 2015 and 15 closed out, a net change of -4 holders.
- The largest Malibu Boats buyer in Q3 2015 was JP Morgan Chase, an estimated $4.86M added.
- The largest Malibu Boats seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2015.