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Malibu Boats
MBUU

Overview Fund Activity

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.09M
3
AI
Aperture Investors
New York
+$7.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.66M
5
WRF
Waddell & Reed Financial
Kansas
+$6.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.86M
2
BlackRock
BlackRock
New York
-$3.77M
3
LCM
Landscape Capital Management
New Jersey
-$3.45M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.57M +$151K +5,232 +2%
Wells Fargo
27
Wells Fargo
California
$5.26M -$1.92M -66,803 -27%
Charles Schwab
28
Charles Schwab
California
$4.9M -$744K -25,833 -13%
PAM
29
Panagora Asset Management
Massachusetts
$4.38M -$2.1M -73,044 -32%
Goldman Sachs
30
Goldman Sachs
New York
$4.26M +$615K +21,366 +17%
UBS Group
31
UBS Group
Switzerland
$3.81M -$706K -24,537 -16%
MWNA
32
Marshall Wace North America
New York
$3.78M -$1.03M -35,875 -21%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$3.66M +$3.36M +116,777 +1,141%
Bank of America
34
Bank of America
North Carolina
$3.65M -$30.9K -1,073 -0.8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.59M +$3.59M +124,618 New
AAMU
36
Amundi Asset Management US
Massachusetts
$3.39M +$770K +26,728 +29%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.36M -$2.01M -69,700 -37%
Citadel Advisors
38
Citadel Advisors
Florida
$3.31M -$1.68M -58,177 -34%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$3.03M +$1.16M +40,437 +63%
CEI
40
Clark Estates Inc
New York
$2.94M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.93M -$114K -3,966 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$2.86M +$1.3M +45,292 +84%
CAM
43
ClariVest Asset Management
California
$2.82M +$2.82M +97,891 New
DCM
44
Driehaus Capital Management
Illinois
$2.79M +$2.79M +97,011 New
NC
45
NBW Capital
Massachusetts
$2.5M +$12K +417 +0.5%
GC
46
Globeflex Capital
California
$2.14M -$123K -4,282 -5%
MSL
47
Mackay Shields LLC
New York
$2.14M -$423K -14,700 -17%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$1.95M -$575K -19,984 -23%
OAM
49
Oberweis Asset Management
Illinois
$1.68M +$130K +4,530 +8%
Prudential Financial
50
Prudential Financial
New Jersey
$1.65M -$871K -30,244 -35%
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