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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 %
Millennium Management
151
Millennium Management
New York
– -$4.49M -146,452 Closed
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.09M -100,566 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$1.69M -55,203 Closed
MHP
154
Manatuck Hill Partners
Connecticut
– -$1.1M -36,000 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$1.04M -33,782 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$695K -22,649 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$597K -19,470 Closed
QCM
158
Quantinno Capital Management
New York
– -$584K -19,042 Closed
AL
159
AJO LP
Pennsylvania
– -$578K -18,842 Closed
LI
160
Leap Investments
Illinois
– -$387K -12,600 Closed
JG
161
Jefferies Group
New York
– -$375K -12,217 Closed
TI
162
Trexquant Investment
Connecticut
– -$361K -11,756 Closed
WCM
163
Weld Capital Management
New York
– -$356K -11,592 Closed
BAM
164
Blueshift Asset Management
New Jersey
– -$316K -10,288 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– -$235K -7,659 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$12K -390 Closed
PCM
167
Prelude Capital Management
New York
– -$6K -200 Closed
US Bancorp
168
US Bancorp
Minnesota
– -$2K -66 Closed
NFG
169
Next Financial Group
Texas
– -$2K -65 Closed
GWAG
170
Garrett Wealth Advisory Group
Texas
– -$1.26K -41 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$1K -32 Closed
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