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Malibu Boats

101 hedge funds and large institutions have $242M invested in Malibu Boats in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 106101 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $340M → $242M (-$98.5M)

90% less call options, than puts

Call options by funds: $29K | Put options by funds: $298K

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
29
Closed
15
Calls
$29K
Puts
$298K
Net Calls
-$269K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27M +$4.86M +270,000 +16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.1M +$2.91M +161,551 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.1M +$2.85M +158,335 +28%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.74M +$1.14M +63,190 +13%
Wells Fargo
5
Wells Fargo
California
$7.74M +$2.81M +156,245 +39%
NIMC
6
Nierenberg Investment Management Company
Washington
$7.41M +$1.59M +88,551 +20%
American Century Companies
7
American Century Companies
Missouri
$7.37M +$342K +18,978 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.14M +$1.56M +86,800 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.85M +$423K +23,479 +5%
BFA
10
BlackRock Fund Advisors
California
$6.47M -$113K -6,278 -1%
Macquarie Group
11
Macquarie Group
Australia
$6.43M +$3.64M +201,984 +78%
PCM
12
Penn Capital Management
Pennsylvania
$6.24M -$130K -7,231 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.09M -$611K -33,956 -7%
CAM
14
Cortina Asset Management
Wisconsin
$5.74M +$1.19M +65,855 +19%
SAM
15
Scopus Asset Management
New York
$5.66M
AII
16
AGF Investments Inc
Ontario, Canada
$5.13M +$1.01M +56,200 +18%
State Street
17
State Street
Massachusetts
$4.99M +$405K +22,486 +7%
GPGA
18
Grandeur Peak Global Advisors
Utah
$4.88M +$905K +50,275 +17%
GGHC
19
Gilder Gagnon Howe & Co
New York
$4.67M -$10.9M -606,667 -65%
ECP
20
Elk Creek Partners
Colorado
$4.61M +$1.79M +99,348 +43%
RFC
21
Russell Frank Company
Washington
$4.39M +$1.51M +83,727 +36%
ICOM
22
Investment Counselors of Maryland
Maryland
$4.38M +$126K +7,009 +2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.24M +$1.49M +82,572 +37%
RA
24
Royce & Associates
New York
$4.21M -$200K -11,100 -4%
EA
25
Emerald Advisers
Pennsylvania
$4.06M +$127K +7,034 +2%

MBUU Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2015, worth a combined $242M — down 29% from $340M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBUU and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.86M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.9M.

  • 101 institutional investors held Malibu Boats (MBUU) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $242M of Malibu Boats stock for Q3 2015, down 29% quarter-over-quarter.
  • 11 funds opened new Malibu Boats positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest Malibu Boats buyer in Q3 2015 was JP Morgan Chase, an estimated $4.86M added.
  • The largest Malibu Boats seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.