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Malibu Boats
MBUU

Overview Fund Activity

158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
45
Reduced
53
Closed
15
Calls
$587K
Puts
$1.78M
Net Calls
-$1.2M
Net Calls Change
-$1.34M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$12.4M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.47M
4
Macquarie Group
Macquarie Group
Australia
+$4.86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.9M
3
Lazard Asset Management
Lazard Asset Management
New York
-$10.9M
4
American Century Companies
American Century Companies
Missouri
-$9.28M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$468K -$956K -22,872 -67%
AIM
102
Assured Investment Management
New York
$452K +$452K +10,769 New
PP
103
Paloma Partners
Connecticut
$443K +$443K +10,560 New
PCM
104
Piermont Capital Management
Missouri
$441K -$82.2K -1,960 -16%
CI
105
Cavalier Investments
Georgia
$421K – – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
$415K +$4.19K +100 +1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$413K +$87.7K +2,097 +27%
II
108
Ibex Investors
Colorado
$395K +$17.8K +423 +5%
MIM
109
MetLife Investment Management
New Jersey
$368K – – –
UFF
110
USA Financial Formulas
Michigan
$364K – – –
CCIA
111
Campbell & Co Investment Adviser
Maryland
$344K -$34.6K -825 -9%
Principal Financial Group
112
Principal Financial Group
Iowa
$327K -$68.2K -1,625 -17%
OAM
113
Origin Asset Management
United Kingdom
$315K +$315K +7,521 New
Barclays
114
Barclays
United Kingdom
$312K -$433K -10,332 -58%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$310K +$6.13K +146 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
CS
117
Credit Suisse
Switzerland
$265K -$26.4K -630 -9%
BCM
118
Bayesian Capital Management
New York
$240K +$240K +5,714 New
SCA
119
Secor Capital Advisors
New York
$236K +$236K +5,617 New
Brown Advisory
120
Brown Advisory
Maryland
$235K +$235K +5,605 New
AIA
121
Affinity Investment Advisors
California
$229K +$229K +5,460 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$223K +$223K +5,321 New
CANY
123
Caxton Associates (New York)
New York
$221K +$221K +5,267 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$215K -$175K -4,173 -45%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$214K +$214K +5,113 New
3 4
5
6 7