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Malibu Boats

106 hedge funds and large institutions have $340M invested in Malibu Boats in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 12

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

28% more call options, than puts

Call options by funds: $715K | Put options by funds: $557K

23% more funds holding

Funds holding: 86106 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $360M → $340M (-$19.4M)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
51
Reduced
12
Closed
16
Calls
$715K
Puts
$557K
Net Calls
+$158K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.4M +$286K +13,198 +0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.3M +$2.15M +99,346 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.9M -$21.7M -1,003,172 -52%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.3M +$12.2M +563,912 New
American Century Companies
5
American Century Companies
Missouri
$10.2M +$1.15M +53,303 +12%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.85M +$9.16M +423,235 +632%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.43M +$1.3M +60,101 +15%
BFA
8
BlackRock Fund Advisors
California
$9.43M +$5.04M +232,961 +99%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.37M +$2.04M +94,349 +25%
PCM
10
Penn Capital Management
Pennsylvania
$9.11M +$2.83M +130,722 +41%
NIMC
11
Nierenberg Investment Management Company
Washington
$8.87M +$1.65M +76,030 +21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.52M +$2.1M +97,000 +30%
SAM
13
Scopus Asset Management
New York
$8.14M +$108K +5,000 +1%
Wells Fargo
14
Wells Fargo
California
$7.98M +$1.52M +70,025 +21%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.63M -$2.46M -113,874 -23%
WSA
16
Wall Street Associates
California
$7.53M -$708K -32,700 -8%
CAM
17
Cortina Asset Management
Wisconsin
$6.93M +$1.15M +52,972 +18%
State Street
18
State Street
Massachusetts
$6.72M +$4.35M +201,114 +151%
ZDA
19
Zweig-DiMenna Associates
New York
$6.37M +$2.65M +122,500 +63%
RA
20
Royce & Associates
New York
$6.27M +$379K +17,500 +6%
AII
21
AGF Investments Inc
Ontario, Canada
$6.2M +$6.69M +309,000 New
ICOM
22
Investment Counselors of Maryland
Maryland
$6.15M +$4.33M +200,275 +189%
GPGA
23
Grandeur Peak Global Advisors
Utah
$6M +$1.23M +56,675 +23%
Ameriprise
24
Ameriprise
Minnesota
$5.85M -$307K -14,200 -5%
EA
25
Emerald Advisers
Pennsylvania
$5.7M +$112K +5,170 +2%

MBUU Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2015, worth a combined $340M — down 5.4% from $360M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MBUU positions and 16 closed out — a net gain of 20 holders — while 51 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.2M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $41.1M sold.

  • 106 institutional investors held Malibu Boats (MBUU) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $340M of Malibu Boats stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 36 funds opened new Malibu Boats positions in Q2 2015 and 16 closed out, a net change of +20 holders.
  • The largest Malibu Boats buyer in Q2 2015 was Wellington Management Group, an estimated $12.2M added.
  • The largest Malibu Boats seller in Q2 2015 was Canyon Capital Advisors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2015.