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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$1.48M +18,564 +10%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$15.8M -$2.24M -28,100 -12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.9M -$1.22M -15,258 -8%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$13.1M +$13.1M +164,314 New
Ameriprise
30
Ameriprise
Minnesota
$12.6M +$677K +8,500 +6%
LSV Asset Management
31
LSV Asset Management
Illinois
$12.2M -$1.54M -19,300 -11%
Fidelity International
32
Fidelity International
Bermuda
$12M +$4.57M +57,401 +62%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.5M +$5.36M +67,287 +88%
Bank of America
34
Bank of America
North Carolina
$11.3M +$1.16M +14,536 +11%
Charles Schwab
35
Charles Schwab
California
$11.3M +$450K +5,647 +4%
ACM
36
Ararat Capital Management
Connecticut
$11.1M -$1.8M -22,554 -14%
AI
37
Aperture Investors
New York
$11.1M -$7.08M -88,807 -39%
RA
38
Royce & Associates
New York
$10.7M +$185K +2,326 +2%
MAP
39
Moody Aldrich Partners
Massachusetts
$10.3M +$2.8M +35,111 +37%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.3M +$1.65M +20,708 +19%
FWIA
41
Fort Washington Investment Advisors
Ohio
$10M -$3.16M -39,628 -24%
Victory Capital Management
42
Victory Capital Management
Texas
$9.4M -$3.41M -42,764 -27%
PAM
43
Panagora Asset Management
Massachusetts
$8.62M -$1.96M -24,612 -19%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.19M +$1.41M +17,680 +21%
SCM
45
Stormborn Capital Management
Connecticut
$8.05M +$8.05M +100,996 New
Wells Fargo
46
Wells Fargo
California
$7.8M -$2.76M -34,611 -26%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$7.24M +$43.5K +541 +0.6%
Polen Capital Management
48
Polen Capital Management
Florida
$7.16M +$1.4M +17,576 +24%
NC
49
NBW Capital
Massachusetts
$6.58M +$160K +2,010 +2%
Millennium Management
50
Millennium Management
New York
$6.31M +$6.31M +79,233 New
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