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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
74
Reduced
47
Closed
27
Calls
$210K
Puts
$951K
Net Calls
-$741K
Net Calls Change
-$186K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$16.2M
2
SC
Shellback Capital
Massachusetts
+$7.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.04M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.48M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$19.4M
2
DCM
Driehaus Capital Management
Illinois
-$7.11M
3
Stifel Financial
Stifel Financial
Missouri
-$3.96M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.95M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$20.6K -531 -4%
UBS AM
102
UBS AM
Illinois
$505K -$317K -8,151 -39%
PP
103
Paloma Partners
Connecticut
$503K +$2.49K +64 +0.5%
HighTower Advisors
104
HighTower Advisors
Illinois
$486K -$1.51K -39 -0.3%
SGAM
105
Smith Group Asset Management
Texas
$484K -$389 -10 -0.1%
WAM
106
Wakefield Asset Management
Colorado
$455K -$35.2K -905 -7%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$433K +$78.6K +2,024 +22%
AIA
108
Affinity Investment Advisors
California
$371K +$28.2K +725 +8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$361K +$14.5K +373 +4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$360K -$10.9K -281 -3%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$358K -$543K -14,006 -60%
CSS
112
Cubist Systematic Strategies
Connecticut
$357K -$108K -2,770 -23%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$355K +$17.6K +453 +5%
SEI Investments
114
SEI Investments
Pennsylvania
$349K +$44.9K +1,176 +15%
MIM
115
MetLife Investment Management
New Jersey
$341K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$338K -$108K -2,770 -24%
AA
117
ALPS Advisors
Colorado
$334K -$17.7K -455 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$329K -$383K -9,862 -54%
GAM
119
Gotham Asset Management
New York
$329K -$144K -3,708 -30%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$319K +$319K +8,200 New
ACM
121
AlphaCrest Capital Management
New York
$319K +$319K +8,200 New
JG
122
Jefferies Group
New York
$311K +$99.4K +2,558 +47%
WCM
123
Weld Capital Management
New York
$307K +$307K +7,896 New
Citigroup
124
Citigroup
New York
$288K +$30.6K +790 +12%
MC
125
Menta Capital
California
$288K +$288K +7,404 New
3 4
5
6 7