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Malibu Boats

94 hedge funds and large institutions have $245M invested in Malibu Boats in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 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

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

15% more capital invested

Capital invested by funds: $213M → $245M (+$31.8M)

12% more funds holding

Funds holding: 8494 (+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
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
27
Closed
6
Calls
$163K
Puts
$171K
Net Calls
-$8K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.3M +$362K +26,453 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.5M +$933K +68,259 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.09M -79,431 -5%
Macquarie Group
4
Macquarie Group
Australia
$15.7M -$14.3M -1,043,113 -50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.67M +$483K +35,324 +6%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.39M -$82K -5,996 -0.9%
American Century Companies
7
American Century Companies
Missouri
$9.36M -$1.05M -76,874 -11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.96M +$14.6K +1,067 +0.2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$7.55M +$3.11M +227,648 +82%
BFA
10
BlackRock Fund Advisors
California
$7.49M +$450K +32,916 +7%
PCM
11
Penn Capital Management
Pennsylvania
$6.48M -$18K -1,317 -0.3%
State Street
12
State Street
Massachusetts
$5.24M +$102K +7,426 +2%
GPGA
13
Grandeur Peak Global Advisors
Utah
$4.84M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.82M -$1.05M -76,463 -19%
Ameriprise
15
Ameriprise
Minnesota
$4.81M -$207K -15,140 -4%
SAM
16
Scopus Asset Management
New York
$4.62M
CAM
17
Cortina Asset Management
Wisconsin
$4.27M -$115K -8,436 -3%
BIT
18
BlackRock Institutional Trust
California
$4.27M +$88K +6,436 +2%
ICOM
19
Investment Counselors of Maryland
Maryland
$4.18M -$518K -37,900 -12%
EA
20
Emerald Advisers
Pennsylvania
$3.72M -$580K -42,438 -15%
Northern Trust
21
Northern Trust
Illinois
$3.67M +$30.1K +2,205 +0.9%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M -$1.33M -96,989 -30%
EA
23
Emerald Acquisition
Washington
$3.14M -$1.08M -78,650 -27%
OAM
24
Oxford Asset Management
United Kingdom
$2.94M +$1.23M +90,006 +84%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M +$2.41M +176,303 +1,090%

MBUU Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2016, worth a combined $245M — up 15% from $213M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MBUU positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.11M. The largest seller was Macquarie Group, cutting an estimated $14.3M.

  • 94 institutional investors held Malibu Boats (MBUU) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $245M of Malibu Boats stock for Q3 2016, up 15% 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 Macquarie Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2016.