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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
American Century Companies
American Century Companies
Missouri
$85.4M
3
SAM
Southernsun Asset Management
Tennessee
$21.2M
4
CB
Cooke & Bieler
Pennsylvania
$45.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$92.9M
2
Goldman Sachs
Goldman Sachs
New York
$3.67M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.2M
4
BlackRock
BlackRock
New York
$121M
5
DCM
Driehaus Capital Management
Illinois
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$14.3M -$3.42M -46,698 -19%
ACM
27
Ararat Capital Management
Connecticut
$13.9M +$3.69M +50,365 +36%
DCM
28
Driehaus Capital Management
Illinois
$13.3M -$9.52M -129,855 -42%
HAM
29
Hillcrest Asset Management
Texas
$13M -$2.44M -33,210 -16%
SC
30
Shellback Capital
Massachusetts
$12.5M +$9.59M +130,800 +327%
FWIA
31
Fort Washington Investment Advisors
Ohio
$11.5M +$2.26M +30,830 +25%
Ameriprise
32
Ameriprise
Minnesota
$11.4M -$183K -2,494 -2%
Fidelity International
33
Fidelity International
Bermuda
$11.3M +$328K +4,475 +3%
RA
34
Royce & Associates
New York
$10.6M +$763K +10,400 +8%
Charles Schwab
35
Charles Schwab
California
$10.5M +$132K +1,800 +1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.3M -$278K -3,794 -3%
LSV Asset Management
37
LSV Asset Management
Illinois
$9.95M -$1.32M -18,000 -12%
Bank of America
38
Bank of America
North Carolina
$9.73M -$708K -9,655 -7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$8.33M -$4.5M -61,374 -35%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$7.75M +$1.14M +15,520 +17%
Wells Fargo
41
Wells Fargo
California
$7.22M +$43.4K +592 +0.6%
PAM
42
Panagora Asset Management
Massachusetts
$7.07M -$866K -11,810 -11%
Polen Capital Management
43
Polen Capital Management
Florida
$7.01M +$421K +5,747 +6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.95M -$2.48M -33,836 -26%
MAP
45
Moody Aldrich Partners
Massachusetts
$6.34M -$3.17M -43,192 -33%
NC
46
NBW Capital
Massachusetts
$6.13M +$73.5K +1,003 +1%
SEI Investments
47
SEI Investments
Pennsylvania
$5.56M +$1.7M +23,154 +44%
Morgan Stanley
48
Morgan Stanley
New York
$5.46M -$100K -1,370 -2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.87M -$2.67M -36,371 -35%
GC
50
Globeflex Capital
California
$4.8M -$916K -12,489 -16%
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