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Malibu Boats

92 hedge funds and large institutions have $273M invested in Malibu Boats in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $52K | Put options by funds: $34K

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

5% more funds holding

Funds holding: 8892 (+4)

1% less capital invested

Capital invested by funds: $276M → $273M (-$3.68M)

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
27
Closed
15
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$29.4M -$2.77M -189,710 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.6M +$1.14M +77,797 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19M +$1.3M +88,800 +8%
Macquarie Group
4
Macquarie Group
Australia
$12.8M +$1.45M +99,523 +15%
Wells Fargo
5
Wells Fargo
California
$10.5M -$421K -28,836 -4%
American Century Companies
6
American Century Companies
Missouri
$10.5M -$1.25M -85,457 -12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.83M +$340K +23,295 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.54M +$1.06M +72,371 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.53M +$1.07M +73,166 +14%
BFA
10
BlackRock Fund Advisors
California
$7.58M -$307K -20,998 -4%
PCM
11
Penn Capital Management
Pennsylvania
$7.15M -$112K -7,675 -2%
ECP
12
Elk Creek Partners
Colorado
$6.22M +$126K +8,632 +2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.12M
State Street
14
State Street
Massachusetts
$6.01M +$37.9K +2,592 +0.7%
EA
15
Emerald Advisers
Pennsylvania
$5.99M +$50.2K +3,440 +1%
GPGA
16
Grandeur Peak Global Advisors
Utah
$5.75M -$401K -27,454 -7%
AAM
17
ACK Asset Management
Connecticut
$5.44M +$1.46M +99,722 +43%
CAM
18
Cortina Asset Management
Wisconsin
$5.42M -$1.87M -128,214 -28%
ICOM
19
Investment Counselors of Maryland
Maryland
$5.22M
SAM
20
Scopus Asset Management
New York
$5.08M -$1.39M -95,000 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.03M -$1.89M -129,098 -30%
RFC
22
Russell Frank Company
Washington
$4.95M +$1.14M +77,748 +35%
RA
23
Royce & Associates
New York
$4.94M
Ameriprise
24
Ameriprise
Minnesota
$4.83M +$353K +24,160 +9%
BIT
25
BlackRock Institutional Trust
California
$4.72M +$21.6K +1,477 +0.5%

MBUU Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2016, worth a combined $273M — down 1.3% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MBUU positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $2.46M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $5.88M sold.

  • 92 institutional investors held Malibu Boats (MBUU) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $273M of Malibu Boats stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 19 funds opened new Malibu Boats positions in Q1 2016 and 15 closed out, a net change of +4 holders.
  • The largest Malibu Boats buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $2.46M added.
  • The largest Malibu Boats seller in Q1 2016 was AGF Investments Inc, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2016.