Malibu Boats
MBUU
157 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $688M → $846M (+$158M)
16% more funds holding
Funds holding: 135 → 157 (+22)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.69% less ownership
Funds ownership: 100.95% → 98.26% (-2.7%)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
67% less call options, than puts
Call options by funds: $587K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$10.8M |
| 3 |
Renaissance Technologies
New York
|
+$6.15M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.63M |
| 5 |
Two Sigma Investments
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.4M |
| 3 |
Lazard Asset Management
New York
|
-$10.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.83M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.65M |
MBUU Hedge Fund Activity: Q2 2018 in Review
157 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2018, worth a combined $846M — up 23% from $688M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MBUU positions and 15 closed out — a net gain of 24 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $11.8M. The largest seller was Royal Bank of Canada, cutting an estimated $19.2M.
- 157 institutional investors held Malibu Boats (MBUU) as of Q2 2018, up from 135 in Q1 2018.
- Funds reported $846M of Malibu Boats stock for Q2 2018, up 23% quarter-over-quarter.
- 39 funds opened new Malibu Boats positions in Q2 2018 and 15 closed out, a net change of +24 holders.
- The largest Malibu Boats buyer in Q2 2018 was Ranger Investment Management, an estimated $11.8M added.
- The largest Malibu Boats seller in Q2 2018 was Royal Bank of Canada, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2018.