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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 %
QT
151
Quantbot Technologies
New York
$23K +$7.67K +200 +50%
PI
152
PEAK6 Investments
Illinois
$20K +$20K +516 New
DWA
153
Dorsey Wright & Associates
California
$12K +$3K +80 +33%
CIAS
154
Capital Investment Advisory Services
North Carolina
$10K +$10K +305 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$5K -$8.61K -229 -63%
PMFA
156
Plante Moran Financial Advisors
Michigan
$4K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$4K +$78 +2 +2%
CWA
158
Clarus Wealth Advisors
Arizona
$4K +$4K +100 New
NFG
159
Next Financial Group
Texas
$3K – – –
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +86 New
S
161
SignatureFD
Georgia
$3K +$3K +87 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PHK
163
Point72 Hong Kong
Hong Kong
$1K +$179 +5 +22%
GT
164
Glenmede Trust
Pennsylvania
$298 +$83 +2,130 +38%
Marshall Wace
165
Marshall Wace
United Kingdom
– -$3.47M -87,574 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$2.19M -55,307 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$1.53M -38,521 Closed
MWNA
168
Marshall Wace North America
New York
– -$1.2M -30,299 Closed
EAM
169
Eagle Asset Management
Florida
– -$1.17M -29,441 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$983K -24,841 Closed
LCG
171
Lisanti Capital Growth
New York
– -$655K -16,545 Closed
BCM
172
BBT Capital Management
Texas
– -$489K -12,347 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$335K -8,465 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$316K -7,985 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$285K -7,210 Closed
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