Malibu Boats
MBUU
154 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $846M → $1.09B (+$240M)
6% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $4.61M
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 157 → 154 (-3)
2.07% less ownership
Funds ownership: 98.26% → 96.19% (-2.1%)
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.57M |
| 4 |
Renaissance Technologies
New York
|
+$6.96M |
| 5 |
Two Sigma Investments
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.47M |
| 4 |
Millennium Management
New York
|
-$7.14M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.96M |
MBUU Hedge Fund Activity: Q3 2018 in Review
154 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2018, worth a combined $1.09B — up 28% from $846M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MBUU and 23 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 44 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $19.4M. The largest seller was VOYA Investment Management, cutting an estimated $14.8M.
- 154 institutional investors held Malibu Boats (MBUU) as of Q3 2018, down from 157 in Q2 2018.
- Funds reported $1.09B of Malibu Boats stock for Q3 2018, up 28% quarter-over-quarter.
- 23 funds opened new Malibu Boats positions in Q3 2018 and 25 closed out, a net change of -2 holders.
- The largest Malibu Boats buyer in Q3 2018 was Marshall Wace, an estimated $19.4M added.
- The largest Malibu Boats seller in Q3 2018 was VOYA Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2018.