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Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$405K -$250K -6,100 -38%
AIA
102
Affinity Investment Advisors
California
$392K – – –
ACI
103
AMP Capital Investors
Australia
$389K +$389K +9,500 New
MIM
104
MetLife Investment Management
New Jersey
$359K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$356K – – –
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$344K +$344K +8,407 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$330K -$32.2K -785 -9%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$320K -$59.5K -1,455 -16%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$310K +$310K +7,571 New
Deutsche Bank
110
Deutsche Bank
Germany
$306K -$373K -9,145 -55%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$305K – – –
FHB
112
First Hawaiian Bank
Hawaii
$303K – – –
CRC
113
Curi RMB Capital
Illinois
$287K +$287K +7,000 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
Simplex Trading
115
Simplex Trading
Illinois
$268K +$246K +6,030 +1,131%
Legal & General Group
116
Legal & General Group
United Kingdom
$266K +$33.5K +816 +14%
BPM
117
Bowling Portfolio Management
Ohio
$262K -$1.46M -35,725 -85%
MAM
118
Meeder Asset Management
Ohio
$259K -$31.8K -778 -11%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$257K +$257K +6,288 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$241K +$241K +5,883 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$236K +$236K +5,759 New
FQ
122
First Quadrant
California
$216K -$45.4K -1,109 -17%
QT
123
Quantbot Technologies
New York
$178K -$337K -8,264 -65%
Citigroup
124
Citigroup
New York
$170K -$122K -2,979 -42%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$123K -$12.7K -311 -9%
3 4
5
6 7