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Malibu Boats

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

3.14% less ownership

Funds ownership: 99.66%96.52% (-3.1%)

13% less funds holding

Funds holding: 166145 (-21)

25% less capital invested

Capital invested by funds: $806M → $607M (-$199M)

41% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.2M

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.1M +$1.59M +51,509 +3%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.6M -$3.29M -106,790 -8%
Macquarie Group
3
Macquarie Group
Australia
$37.5M -$118K -3,827 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.5M +$3.89M +126,100 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$32.7M +$3.14M +101,833 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M -$164K -5,331 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M -$157K -5,076 -0.6%
NPIC
8
Neumeier Poma Investment Counsel
California
$19.5M -$443K -14,370 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.4M -$876K -28,395 -4%
CB
10
Cooke & Bieler
Pennsylvania
$16.2M +$3.37M +109,187 +26%
N
11
Nuveen
North Carolina
$14.7M +$712K +23,096 +5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$13.5M +$107K +3,470 +0.8%
State Street
13
State Street
Massachusetts
$12.9M -$623K -20,196 -5%
Wells Fargo
14
Wells Fargo
California
$11.4M +$4.88M +158,329 +74%
WRF
15
Waddell & Reed Financial
Kansas
$11.2M +$9.53M +308,850 +559%
JP Morgan Chase
16
JP Morgan Chase
New York
$11M -$3.23M -104,638 -23%
HRCM
17
Hood River Capital Management
Florida
$10.3M +$2.34M +75,961 +29%
Citadel Advisors
18
Citadel Advisors
Florida
$10.2M +$5.01M +162,554 +96%
ACH
19
ArrowMark Colorado Holdings
Colorado
$10.1M -$325K -10,534 -3%
SC
20
Shellback Capital
Massachusetts
$8.49M +$129K +4,198 +2%
HAM
21
Hillcrest Asset Management
Texas
$8.47M -$255K -8,260 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.43M -$1.89M -61,336 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.42M +$143K +4,645 +2%
Northern Trust
24
Northern Trust
Illinois
$8.02M +$153K +4,958 +2%
Charles Schwab
25
Charles Schwab
California
$7.34M -$158K -5,112 -2%

MBUU Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2019, worth a combined $607M — down 25% from $806M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MBUU and 26 opened new positions — a net loss of 20 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $9.53M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $17.1M sold.

  • 145 institutional investors held Malibu Boats (MBUU) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $607M of Malibu Boats stock for Q3 2019, down 25% quarter-over-quarter.
  • 26 funds opened new Malibu Boats positions in Q3 2019 and 46 closed out, a net change of -20 holders.
  • The largest Malibu Boats buyer in Q3 2019 was Waddell & Reed Financial, an estimated $9.53M added.
  • The largest Malibu Boats seller in Q3 2019 was Loomis, Sayles & Company, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2019.