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Malibu Boats
MBUU

Overview Fund Activity

135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$10.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.66M
3
Stifel Financial
Stifel Financial
Missouri
+$8.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.01M
5
CCI
Columbus Circle Investors
+$7.31M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11.7M
2
BlackRock
BlackRock
New York
-$8.04M
3
MCM
McKinley Capital Management
Alaska
-$6.3M
4
CB
Cooke & Bieler
Pennsylvania
-$4.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
126
Plante Moran Financial Advisors
Michigan
$4K +$4K +111 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3K – – –
FGC
128
Financial Gravity Companies
Texas
$2K +$724 +21 +57%
YWP
129
YorkBridge Wealth Partners
New York
$2K +$2K +49 New
FGAM
130
Financial Gravity Asset Management
Texas
$2K +$2K +58 New
FMA
131
FNY Managed Accounts
New York
$2K +$2K +85 New
IA
132
IFP Advisors
Florida
$1K – – –
Nomura Holdings
133
Nomura Holdings
Japan
$428 +$428 +12,827 New
OAM
134
Oxford Asset Management
United Kingdom
– -$3.02M -98,879 Closed
AG
135
Algert Global
California
– -$1.67M -56,304 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$1.12M -37,700 Closed
ARTA
137
A.R.T. Advisors
New York
– -$1.1M -36,891 Closed
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
– -$994K -33,425 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$875K -29,430 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– -$679K -22,833 Closed
MC
141
Menta Capital
California
– -$654K -21,991 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
– -$627K -21,100 Closed
LCM
143
Landscape Capital Management
New Jersey
– -$589K -19,804 Closed
LCM
144
Laurion Capital Management
New York
– -$553K -18,600 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$536K -18,045 Closed
SIM
146
Spark Investment Management
New York
– -$472K -15,900 Closed
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$445K -14,984 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$432K -14,528 Closed
SFM
149
Systematic Financial Management
New Jersey
– -$431K -14,490 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$404K -13,584 Closed
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