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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
74
Reduced
47
Closed
27
Calls
$210K
Puts
$951K
Net Calls
-$741K
Net Calls Change
-$186K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$16.2M
2
SC
Shellback Capital
Massachusetts
+$7.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.04M
4
Millennium Management
Millennium Management
New York
+$5.85M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.48M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$19.4M
2
DCM
Driehaus Capital Management
Illinois
-$7.11M
3
Stifel Financial
Stifel Financial
Missouri
-$3.96M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.95M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.5M +$4.52M +116,219 +7%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.8M +$5.48M +141,107 +12%
Macquarie Group
3
Macquarie Group
Australia
$47.6M -$159K -4,082 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.5M -$159K -4,100 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M +$744K +19,150 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$37.4M -$3.09M -79,600 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.2M +$220K +5,675 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.6M +$1.38M +35,643 +6%
NPIC
9
Neumeier Poma Investment Counsel
California
$25.3M +$684K +17,600 +3%
Millennium Management
10
Millennium Management
New York
$23.8M +$5.85M +150,531 +33%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$17.7M +$16.2M +416,639 +1,065%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.4M -$3.28M -86,917 -16%
State Street
13
State Street
Massachusetts
$17.1M +$1.38M +35,578 +9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.1M +$514K +13,243 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$16.9M +$198K +5,100 +1%
CB
16
Cooke & Bieler
Pennsylvania
$16.2M +$530K +13,630 +3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$13.2M +$43K +1,107 +0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.1M -$3.25M -83,775 -20%
HAM
19
Hillcrest Asset Management
Texas
$11M +$67.2K +1,730 +0.6%
SC
20
Shellback Capital
Massachusetts
$10.6M +$7.03M +180,977 +197%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$652K +16,776 +7%
HRCM
22
Hood River Capital Management
Florida
$10.1M +$370K +9,534 +4%
Stifel Financial
23
Stifel Financial
Missouri
$10M -$3.96M -101,650 -28%
Northern Trust
24
Northern Trust
Illinois
$9.96M +$200K +5,142 +2%
Charles Schwab
25
Charles Schwab
California
$9.49M +$3.31M +85,093 +53%
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