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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$10.5M -$287K -5,800 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10.5M -$69.3K -1,398 -0.7%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10.4M -$538K -10,858 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.9M -$1.05M -21,284 -11%
FWIA
30
Fort Washington Investment Advisors
Ohio
$7.97M +$7.97M +160,800 New
Ameriprise
31
Ameriprise
Minnesota
$7M -$443K -8,949 -6%
Charles Schwab
32
Charles Schwab
California
$6.62M -$190K -3,842 -3%
PAM
33
Panagora Asset Management
Massachusetts
$6.3M -$1.76M -35,576 -22%
IECM
34
Intrinsic Edge Capital Management
Illinois
$6.26M +$6.26M +126,253 New
Wells Fargo
35
Wells Fargo
California
$6.09M -$898K -18,131 -13%
Bank of America
36
Bank of America
North Carolina
$5.82M -$88.1K -1,778 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.43M +$55.5K +1,121 +1%
RCMC
38
RK Capital Management (Colorado)
Colorado
$5.29M +$1.64M +33,100 +45%
RA
39
Royce & Associates
New York
$4.7M +$1.28M +25,862 +37%
MAP
40
Moody Aldrich Partners
Massachusetts
$4.68M +$1.53M +30,773 +48%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.46M -$9.64M -194,480 -68%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$4.45M +$4.45M +90,710 New
NC
43
NBW Capital
Massachusetts
$4.34M +$106K +2,141 +3%
CAM
44
ClariVest Asset Management
California
$4.26M -$102K -2,052 -2%
GC
45
Globeflex Capital
California
$3.83M -$56.9K -1,147 -1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.73M -$1.05M -21,200 -22%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$3.32M +$3.32M +66,979 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.18M +$1.02M +20,637 +47%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$2.99M -$2.32M -46,899 -44%
SC
50
Shellback Capital
Massachusetts
$2.99M -$7.86M -158,507 -72%
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