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Malibu Boats
MBUU

Overview Fund Activity

155 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, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.43M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.1M
3
American Century Companies
American Century Companies
Missouri
-$9.19M
4
Millennium Management
Millennium Management
New York
-$8.8M
5
RIM
Ranger Investment Management
Texas
-$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.8M +$3.22M +58,781 +4%
Macquarie Group
2
Macquarie Group
Australia
$65.6M -$4.45M -81,408 -6%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$57.4M +$17.3M +315,714 +43%
Lazard Asset Management
4
Lazard Asset Management
New York
$54.9M +$5.02M +91,700 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.8M -$2.32M -42,457 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.1M +$8.57M +156,700 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$44M -$5.02M -91,812 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.9M +$1.39M +25,322 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$39.5M +$310K +5,665 +0.8%
RIM
10
Ranger Investment Management
Texas
$29.9M -$8.57M -156,538 -22%
DCM
11
Driehaus Capital Management
Illinois
$28.9M -$2.24M -41,008 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24.7M -$15.1M -276,325 -38%
HRCM
13
Hood River Capital Management
Florida
$24.6M -$1.55M -28,286 -6%
Marshall Wace
14
Marshall Wace
United Kingdom
$23.9M +$23.9M +437,385 New
State Street
15
State Street
Massachusetts
$23.8M +$407K +7,430 +2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$23.2M -$696K -12,725 -3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$21.7M -$2.42M -44,143 -10%
American Century Companies
18
American Century Companies
Missouri
$16.8M -$9.19M -167,998 -35%
Northern Trust
19
Northern Trust
Illinois
$15M -$60.6K -1,108 -0.4%
CB
20
Cooke & Bieler
Pennsylvania
$14.8M -$1.95M -35,630 -12%
Stifel Financial
21
Stifel Financial
Missouri
$12.8M -$3.59M -65,609 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.3M +$6.43M +117,457 +109%
Wells Fargo
23
Wells Fargo
California
$12.2M -$913K -16,683 -7%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11.8M +$11.8M +215,336 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.6M +$844K +15,430 +8%
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