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Malibu Boats
MBUU

Overview Fund Activity

132 hedge funds and large institutions have $645M invested in Malibu Boats in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
52
Reduced
44
Closed
13
Calls
$1.22M
Puts
$1.28M
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$22.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.57M
5
SIM
Spark Investment Management
New York
+$7.14M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.88M
5
Macquarie Group
Macquarie Group
Australia
-$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.9M +$22.8M +721,112 +55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.7M -$1.6M -50,455 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.2M -$15.9M -504,026 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$7.57M +239,400 +27%
Macquarie Group
5
Macquarie Group
Australia
$35.7M -$3.84M -121,469 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.3M -$2.82M -89,222 -8%
Lazard Asset Management
7
Lazard Asset Management
New York
$25.8M +$25.8M +813,900 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$23.1M +$4.1M +129,616 +22%
American Century Companies
9
American Century Companies
Missouri
$21M +$6.27M +198,283 +43%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.7M +$10.5M +331,200 +114%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.1M +$2.82M +89,150 +18%
PAIM
12
Punch & Associates Investment Management
Minnesota
$18.1M +$257K +8,127 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$13.9M -$13.7M -434,163 -50%
HRCM
14
Hood River Capital Management
Florida
$13.2M +$299K +9,461 +2%
DCM
15
Driehaus Capital Management
Illinois
$12.8M +$3.31M +104,726 +35%
State Street
16
State Street
Massachusetts
$12.6M -$99K -3,128 -0.8%
CB
17
Cooke & Bieler
Pennsylvania
$11.6M +$1.22M +38,590 +12%
AL
18
AJO LP
Pennsylvania
$9.54M +$3.39M +107,207 +55%
Northern Trust
19
Northern Trust
Illinois
$8.86M +$566K +17,888 +7%
SIM
20
Spark Investment Management
New York
$8.77M +$7.14M +225,800 +438%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.41M +$6.12M +193,405 +473%
Goldman Sachs
22
Goldman Sachs
New York
$6.63M +$4.17M +131,727 +169%
BA
23
Boston Advisors
Massachusetts
$6.57M +$9.65K +305 +0.1%
CAM
24
Cortina Asset Management
Wisconsin
$6.42M -$57.4K -1,815 -0.9%
MCM
25
McKinley Capital Management
Alaska
$6.17M +$94.2K +2,978 +2%
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