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Malibu Boats
MBUU

Overview Fund Activity

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$607K -$2.33M -42,600 -79%
BCM
102
Bayesian Capital Management
New York
$603K +$290K +5,300 +93%
ARTA
103
A.R.T. Advisors
New York
$574K -$76.1K -1,392 -12%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$564K +$21.9K +400 +4%
CI
105
Cavalier Investments
Georgia
$550K – – –
MC
106
Menta Capital
California
$538K +$538K +9,831 New
AA
107
ALPS Advisors
Colorado
$489K -$239K -4,364 -33%
MIM
108
MetLife Investment Management
New Jersey
$480K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$478K -$18.3M -333,782 -97%
OAM
110
Origin Asset Management
United Kingdom
$412K – – –
Walleye Trading
111
Walleye Trading
New York
$412K +$217K +3,969 +111%
IR
112
Invictus RG
Bermuda
$402K +$402K +7,347 New
AIM
113
Assured Investment Management
New York
$397K -$193K -3,517 -33%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$381K – – –
UFF
115
USA Financial Formulas
Michigan
$378K -$81.9K -1,952 -18%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$372K -$32.8K -598 -8%
AIA
117
Affinity Investment Advisors
California
$341K +$42.3K +774 +14%
CANY
118
Caxton Associates (New York)
New York
$319K +$30.7K +560 +11%
Citigroup
119
Citigroup
New York
$307K +$131K +2,401 +75%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$294K -$316K -5,798 -52%
Nomura Holdings
121
Nomura Holdings
Japan
$293K +$293K +5,273 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$286K +$6.67K +122 +2%
FHB
123
First Hawaiian Bank
Hawaii
$235K +$235K +4,290 New
JG
124
Jefferies Group
New York
$221K +$221K +4,041 New
CAM
125
ClariVest Asset Management
California
$215K +$215K +3,929 New
3 4
5
6 7