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Malibu Boats
MBUU

Overview Fund Activity

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$1K -$16.7K -284 -94%
FGAM
152
Financial Gravity Asset Management
Texas
$1K – – –
CCMW
153
Cypress Capital Management (Wyoming)
Wyoming
$1K +$1K +10 New
MAM
154
Meeder Asset Management
Ohio
$1K +$1K +24 New
PI
155
Putnam Investments
Massachusetts
– -$4.79M -114,240 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$1.8M -43,007 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$1.73M -41,171 Closed
SWP
158
Stratos Wealth Partners
Ohio
– -$552K -13,168 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$512K -12,191 Closed
PP
160
Paloma Partners
Connecticut
– -$443K -10,560 Closed
PCM
161
Piermont Capital Management
Missouri
– -$441K -10,520 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$413K -9,875 Closed
II
163
Ibex Investors
Colorado
– -$395K -9,408 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$344K -8,200 Closed
CS
165
Credit Suisse
Switzerland
– -$265K -6,320 Closed
SCA
166
Secor Capital Advisors
New York
– -$236K -5,617 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$223K -5,321 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
– -$143K -3,393 Closed
GT
169
Glenmede Trust
Pennsylvania
– -$115K -2,745 Closed
OIA
170
OneDigital Investment Advisors
Kansas
– -$58K -1,385 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$43K -1,034 Closed
PCM
172
Prelude Capital Management
New York
– -$35K -832 Closed
AF
173
Arrow Financial
New York
– -$17K -400 Closed
PIA
174
Piedmont Investment Advisors
North Carolina
– -$15K -355 Closed
PG
175
Patten Group
Tennessee
– -$6K -150 Closed
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