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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$13.2M -$34.3K -550 -0.3%
Prudential Financial
27
Prudential Financial
New Jersey
$12.5M -$2.99M -47,875 -19%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$11.9M -$1.37M -21,884 -10%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$10.5M +168,635 +1,400%
LSV Asset Management
30
LSV Asset Management
Illinois
$10.8M -$412K -6,600 -4%
FWIA
31
Fort Washington Investment Advisors
Ohio
$10.3M +$273K +4,366 +3%
ACM
32
Ararat Capital Management
Connecticut
$10.1M +$10.1M +161,894 New
Victory Capital Management
33
Victory Capital Management
Texas
$10M +$8.24M +131,943 +458%
Ameriprise
34
Ameriprise
Minnesota
$9.34M +$528K +8,460 +6%
Charles Schwab
35
Charles Schwab
California
$8.49M +$152K +2,442 +2%
PAM
36
Panagora Asset Management
Massachusetts
$8.29M +$350K +5,611 +4%
Wells Fargo
37
Wells Fargo
California
$8.28M +$602K +9,649 +8%
RA
38
Royce & Associates
New York
$8.27M +$2.34M +37,538 +40%
Bank of America
39
Bank of America
North Carolina
$7.98M +$652K +10,441 +9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.74M -$107K -1,720 -2%
IECM
41
Intrinsic Edge Capital Management
Illinois
$6.22M -$1.66M -26,614 -21%
MAP
42
Moody Aldrich Partners
Massachusetts
$5.9M +$2.56K +41 +0%
Fidelity International
43
Fidelity International
Bermuda
$5.8M +$5.8M +92,814 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$5.59M -$71.8K -1,150 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.31M +$3.85M +61,757 +264%
NC
46
NBW Capital
Massachusetts
$5.03M -$432K -6,925 -8%
GC
47
Globeflex Capital
California
$4.97M +$144K +2,310 +3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.79M +$1.43M +22,834 +42%
RCMC
49
RK Capital Management (Colorado)
Colorado
$4.68M -$1.99M -31,800 -30%
Polen Capital Management
50
Polen Capital Management
Florida
$4.52M +$1.06M +16,965 +31%
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