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Malibu Boats
MBUU

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Malibu Boats in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
64
Reduced
55
Closed
24
Calls
$737K
Puts
$1.02M
Net Calls
-$286K
Net Calls Change
-$8K

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
+$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.87M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.07M
3
RIM
Ranger Investment Management
Texas
-$5.91M
4
EI
EAM Investors
California
-$4.55M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$31.7K -909 -7%
CS
102
Credit Suisse
Switzerland
$406K +$406K +11,684 New
GCP
103
GSA Capital Partners
United Kingdom
$401K -$1.62M -46,517 -80%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$399K +11,460 New
Walleye Trading
105
Walleye Trading
New York
$362K +$100K +2,877 +38%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$344K -$14.6K -419 -4%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$336K +$336K +9,649 New
BIM
108
Bogle Investment Management
Massachusetts
$331K +$331K +9,503 New
MIM
109
MetLife Investment Management
New Jersey
$305K – – –
ARTA
110
A.R.T. Advisors
New York
$301K -$63.9K -1,839 -18%
AA
111
ALPS Advisors
Colorado
$296K -$14.7K -424 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$294K +$147K +3,350 +100%
MC
113
Menta Capital
California
$273K -$69.7K -2,000 -20%
AIA
114
Affinity Investment Advisors
California
$261K +$44.3K +1,274 +20%
CAM
115
ClariVest Asset Management
California
$253K +$116K +3,348 +85%
Principal Financial Group
116
Principal Financial Group
Iowa
$252K -$167K -4,813 -40%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
OAM
118
Origin Asset Management
United Kingdom
$230K -$31.3K -900 -12%
Citigroup
119
Citigroup
New York
$230K +$34.8K +1,002 +18%
SI
120
Shaker Investments
Ohio
$230K +$230K +6,600 New
BCM
121
Bayesian Capital Management
New York
$223K -$160K -4,600 -42%
DTL
122
Dynamic Technology Lab
Singapore
$223K +$223K +6,401 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$220K -$15.5K -448 -7%
PP
124
Paloma Partners
Connecticut
$204K +$204K +5,849 New
ECM
125
Element Capital Management
New York
$204K +$204K +5,860 New
3 4
5
6 7