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Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.02M -$1.77M -43,224 -18%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$7.63M +$262K +6,400 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$7.15M +$6.3M +153,796 +736%
Citadel Advisors
29
Citadel Advisors
Florida
$7.08M -$6.54M -159,670 -48%
MWNA
30
Marshall Wace North America
New York
$6.84M +$4.93M +120,370 +258%
UBS Group
31
UBS Group
Switzerland
$6.42M +$805K +19,650 +14%
SC
32
Shellback Capital
Massachusetts
$5.61M -$5.73M -140,000 -51%
Bank of America
33
Bank of America
North Carolina
$5.24M +$27.6K +674 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$5.18M +$677K +16,529 +15%
TCM
35
Tygh Capital Management
Oregon
$4.79M +$4.79M +116,904 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$4.61M +$2.64M +64,400 +134%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.38M +$254K +6,204 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.32M -$79.7K -1,947 -2%
CEI
39
Clark Estates Inc
New York
$4.18M +$4.18M +102,000 New
AAMU
40
Amundi Asset Management US
Massachusetts
$3.72M +$1.06M +25,830 +40%
MSL
41
Mackay Shields LLC
New York
$3.65M +$3.65M +89,000 New
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$3.59M +$3.59M +87,681 New
Prudential Financial
43
Prudential Financial
New Jersey
$3.59M -$3.77M -92,111 -51%
NC
44
NBW Capital
Massachusetts
$3.54M -$125K -3,060 -3%
LCM
45
Landscape Capital Management
New Jersey
$3.45M -$124K -3,028 -3%
GC
46
Globeflex Capital
California
$3.22M +$1.15M +28,155 +56%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$2.76M +$2.76M +67,376 New
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M +$2.65M +64,676 New
Morgan Stanley
49
Morgan Stanley
New York
$2.63M +$1.84M +44,899 +233%
CCM
50
Cadence Capital Management
Massachusetts
$2.42M +$1.46M +35,592 +151%
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