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Malibu Boats
MBUU

Overview Fund Activity

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$9.48M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.99M
4
Wells Fargo
Wells Fargo
California
+$4.86M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.1M
2
Millennium Management
Millennium Management
New York
-$14.3M
3
Stifel Financial
Stifel Financial
Missouri
-$10M
4
AIM
Artemis Investment Management
United Kingdom
-$8.92M
5
Invesco
Invesco
Georgia
-$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$102K +$18K +588 +22%
FMT
127
First Mercantile Trust
Tennessee
$62K +$1.95K +64 +3%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$56K +$2.86K +93 +5%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$55K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$54K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$53K – – –
RA
132
Royce & Associates
New York
$40K +$40K +1,313 New
Simplex Trading
133
Simplex Trading
Illinois
$16K -$13.2K -439 -45%
TRCT
134
Tower Research Capital (TRC)
New York
$12K +$12K +390 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K +$2.97K +100 +98%
PCM
136
Prelude Capital Management
New York
$6K +$6K +200 New
DAM
137
Delta Asset Management
Tennessee
$6K +$6K +200 New
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$3K – – –
PMFA
139
Plante Moran Financial Advisors
Michigan
$3K – – –
US Bancorp
140
US Bancorp
Minnesota
$2K -$34.8K -1,150 -95%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
NFG
142
Next Financial Group
Texas
$2K – – –
GWAG
143
Garrett Wealth Advisory Group
Texas
$1.26K +$1.26K +41 New
Bessemer Group
144
Bessemer Group
New Jersey
$1K +$1K +32 New
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
– -$17.1M -439,690 Closed
Stifel Financial
146
Stifel Financial
Missouri
– -$10M -256,703 Closed
AIM
147
Artemis Investment Management
United Kingdom
– -$8.92M -230,200 Closed
DCM
148
Driehaus Capital Management
Illinois
– -$5.36M -138,055 Closed
MAP
149
Moody Aldrich Partners
Massachusetts
– -$3.74M -96,143 Closed
TAM
150
THB Asset Management
Connecticut
– -$3.5M -90,007 Closed
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