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Malibu Boats
MBUU

Overview Fund Activity

113 hedge funds and large institutions have $397M invested in Malibu Boats in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
45
Reduced
36
Closed
9
Calls
$130K
Puts
$200K
Net Calls
-$70K
Net Calls Change
-$89K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.47M
4
NI
Numeric Investors
Massachusetts
+$4.1M
5
DCM
Driehaus Capital Management
Illinois
+$3.92M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.94M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.67M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.29M
4
SAM
Scopus Asset Management
New York
-$5.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.6M +$617K +27,494 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31M -$238K -10,601 -0.8%
Macquarie Group
3
Macquarie Group
Australia
$28.6M +$3.26M +145,160 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.5M -$6.67M -297,273 -20%
BlackRock
5
BlackRock
New York
$24.4M +$24.3M +1,083,327 +50,084%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$19.3M +$5.42M +241,250 +39%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M +$3.28M +146,263 +22%
ACH
8
ArrowMark Colorado Holdings
Colorado
$15.9M +$1.75M +77,869 +12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.6M +$50.2K +2,235 +0.4%
American Century Companies
10
American Century Companies
Missouri
$10.5M +$2.28M +101,672 +28%
State Street
11
State Street
Massachusetts
$8.81M +$544K +24,215 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.45M +$3.03M +134,987 +56%
CB
13
Cooke & Bieler
Pennsylvania
$7.7M +$2.07M +92,190 +37%
CAM
14
Cortina Asset Management
Wisconsin
$7.54M +$1.36M +60,496 +22%
ICOM
15
Investment Counselors of Maryland
Maryland
$6.22M -$80.8K -3,600 -1%
Ameriprise
16
Ameriprise
Minnesota
$6.2M -$218K -9,710 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.11M +$61.2K +2,724 +1%
Northern Trust
18
Northern Trust
Illinois
$5.71M +$34.1K +1,520 +0.6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.47M +$4.47M +199,172 New
NI
20
Numeric Investors
Massachusetts
$4.41M +$4.1M +182,435 +1,308%
NC
21
NBW Capital
Massachusetts
$4.33M +$123K +5,491 +3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.33M -$6.29M -280,048 -59%
MCM
23
McKinley Capital Management
Alaska
$4.31M +$674 +30 +0%
AG
24
Algert Global
California
$4.23M +$1.47M +65,372 +53%
DCM
25
Driehaus Capital Management
Illinois
$4.21M +$3.92M +174,524 +1,334%
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