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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$31K +$31K +1,378 New
PAM
102
Panagora Asset Management
Massachusetts
$31K +$31K +1,387 New
Simplex Trading
103
Simplex Trading
Illinois
$18K +$18K +832 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$11K +$11K +512 New
CG
105
Cutler Group
California
$7K -$12.4K -600 -64%
Citigroup
106
Citigroup
New York
$6K -$363K -18,144 -98%
BIG
107
Bellwether Investment Group
Tennessee
$4K -$4K -200 -50%
MA
108
MUFG Americas
New York
$4K -$1.79K -86 -31%
SPIA
109
Steward Partners Investment Advisory
New York
$4K – – –
MAM
110
Meeder Asset Management
Ohio
$4K +$1.45K +67 +57%
US Bancorp
111
US Bancorp
Minnesota
$3K +$3K +125 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.55K -$20K -893 -93%
Walleye Trading
113
Walleye Trading
New York
$220 +$117 +5,200 +113%
SAM
114
Scopus Asset Management
New York
– -$5.55M -290,697 Closed
DIA
115
Dean Investment Associates
Ohio
– -$2.15M -112,735 Closed
DCM
116
Dean Capital Management
Kansas
– -$1.06M -55,750 Closed
SCA
117
Secor Capital Advisors
New York
– -$545K -28,572 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$434K -22,751 Closed
PCM
119
Prelude Capital Management
New York
– -$15K -800 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
– -$4K -188 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$2K -128 Closed
SFS
122
Sowell Financial Services
Arkansas
– -$2K -70 Closed
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