We are live on ! Find out more
MBUU icon

Malibu Boats
MBUU

94 hedge funds and large institutions have $246M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

23% more capital invested

Capital invested by funds: $200M → $246M (+$45.3M)

12% more funds holding

Funds holding: 84 → 94 (+10)

5% less call options, than puts

Call options by funds: $163K | Put options by funds: $171K

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
26
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.11M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.41M
3
Millennium Management
Millennium Management
New York
+$1.75M
4
OAM
Oxford Asset Management
United Kingdom
+$1.23M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$933K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.16M
2
RA
Royce & Associates
New York
-$2.43M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.97M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.33M
5
PI
Putnam Investments
Massachusetts
-$1.31M

MBUU Hedge Fund Activity: Q3 2016 in Review

94 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2016, worth a combined $246M — up 23% from $200M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MBUU positions and 6 closed out — a net gain of 10 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.11M. The largest seller was Wells Fargo, cutting an estimated $6.16M.

  • 94 institutional investors held Malibu Boats (MBUU) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $246M of Malibu Boats stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Malibu Boats positions in Q3 2016 and 6 closed out, a net change of +10 holders.
  • The largest Malibu Boats buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $3.11M added.
  • The largest Malibu Boats seller in Q3 2016 was Wells Fargo, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2016.