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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Aperture Investors
New York
$11.3M -$1.58M -30,501 -12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$11.1M -$2.02M -38,798 -15%
Prudential Financial
28
Prudential Financial
New Jersey
$10.6M +$7.61M +146,506 +256%
LSV Asset Management
29
LSV Asset Management
Illinois
$10.4M +$9.78M +188,184 +1,482%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$8.87M -$17.1M -328,684 -66%
PAM
31
Panagora Asset Management
Massachusetts
$8.46M +$549K +10,569 +7%
NPIC
32
Neumeier Poma Investment Counsel
California
$8.07M -$24.8M -476,675 -75%
Ameriprise
33
Ameriprise
Minnesota
$7.8M -$4.05M -77,983 -34%
Wells Fargo
34
Wells Fargo
California
$7.33M -$2.17M -41,751 -23%
Charles Schwab
35
Charles Schwab
California
$7.14M -$1.7M -32,667 -19%
American Century Companies
36
American Century Companies
Missouri
$6.36M +$4.74M +91,262 +292%
Bank of America
37
Bank of America
North Carolina
$6.19M -$399K -7,672 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$5.96M -$4.62K -89 -0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.64M +$360K +6,930 +7%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M +$105K +2,028 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.38M +$3.38M +65,143 +170%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.01M -$1.06M -20,325 -17%
CAM
43
ClariVest Asset Management
California
$4.58M -$512K -9,848 -10%
NC
44
NBW Capital
Massachusetts
$4.43M -$84.3K -1,623 -2%
GC
45
Globeflex Capital
California
$4.07M +$206K +3,965 +5%
RCMC
46
RK Capital Management (Colorado)
Colorado
$3.83M +$3.83M +73,700 New
RA
47
Royce & Associates
New York
$3.59M +$3.53M +68,010 +6,514%
MAP
48
Moody Aldrich Partners
Massachusetts
$3.31M +$3.31M +63,745 New
MWNA
49
Marshall Wace North America
New York
$2.99M -$3.82M -73,597 -56%
CCMG
50
Clark Capital Management Group
Pennsylvania
$2.92M +$2.92M +56,175 New
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