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Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13M
3
SC
Shellback Capital
Massachusetts
+$10.4M
4
AAM
ACK Asset Management
Connecticut
+$10.1M
5
SAM
Southernsun Asset Management
Tennessee
+$7.72M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.3M
2
DCM
Driehaus Capital Management
Illinois
-$13.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$15.4M -$479K -6,838 -3%
HAM
27
Hillcrest Asset Management
Texas
$14.1M +$1.7M +24,257 +14%
Bank of America
28
Bank of America
North Carolina
$12.5M +$3.19M +45,612 +34%
RA
29
Royce & Associates
New York
$11.2M +$1.03M +14,658 +10%
FWIA
30
Fort Washington Investment Advisors
Ohio
$11.1M +$172K +2,452 +2%
Ameriprise
31
Ameriprise
Minnesota
$10.8M -$66.3K -947 -0.6%
Fidelity International
32
Fidelity International
Bermuda
$10.8M – – –
Charles Schwab
33
Charles Schwab
California
$10.1M +$74.6K +1,066 +0.7%
AAM
34
ACK Asset Management
Connecticut
$10.1M +$10.1M +135,232 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$10M -$9.24M -132,084 -48%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$9.32M -$79.3M -1,133,739 -89%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.91M +$969K +13,845 +12%
Wells Fargo
38
Wells Fargo
California
$8.67M +$1.78M +25,398 +26%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$7.93M -$1.88M -26,928 -19%
Polen Capital Management
40
Polen Capital Management
Florida
$7.31M +$621K +8,874 +9%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$7.24M -$193K -2,747 -3%
LSV Asset Management
42
LSV Asset Management
Illinois
$7.24M -$2.26M -32,300 -24%
EAM
43
Eagle Asset Management
Florida
$6.79M +$6.79M +97,033 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.65M +$10.5K +150 +0.2%
SEI Investments
45
SEI Investments
Pennsylvania
$6.24M +$936K +13,408 +18%
NC
46
NBW Capital
Massachusetts
$5.87M +$18.1K +258 +0.3%
Morgan Stanley
47
Morgan Stanley
New York
$5.24M +$35K +500 +0.7%
Millennium Management
48
Millennium Management
New York
$5.19M +$1.9M +27,190 +58%
MAP
49
Moody Aldrich Partners
Massachusetts
$5.07M -$978K -13,977 -16%
PAM
50
Panagora Asset Management
Massachusetts
$4.75M -$2M -28,553 -30%
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