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Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.25M +$86K +2,100 +4%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.23M -$302K -7,365 -12%
Victory Capital Management
53
Victory Capital Management
Texas
$2.21M +$116K +2,839 +6%
OAM
54
Oberweis Asset Management
Illinois
$2.21M -$4.11M -100,318 -65%
Squarepoint
55
Squarepoint
New York
$2.09M -$4.25M -103,765 -67%
OAM
56
Oxford Asset Management
United Kingdom
$1.93M -$763K -18,621 -28%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.87M -$76.3K -1,864 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.8M -$127K -3,094 -7%
American Century Companies
59
American Century Companies
Missouri
$1.64M -$735K -17,947 -31%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.63M +$49.1K +1,200 +3%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.6M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.45M +$27K +660 +2%
GI
63
Gradient Investments
Minnesota
$1.42M +$227K +5,544 +19%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.39M +$884K +21,661 +173%
Invesco
65
Invesco
Georgia
$1.39M +$990K +24,168 +245%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M -$266K -6,500 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$47.5K -1,161 -4%
ZIM
68
Zacks Investment Management
Illinois
$1.24M -$88.4K -2,159 -7%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.21M -$886K -21,649 -42%
VRS
70
Virginia Retirement Systems
Virginia
$1.2M -$233K -5,700 -16%
Barclays
71
Barclays
United Kingdom
$1.19M +$174K +4,242 +17%
VDBMI
72
Van Den Berg Management I
Texas
$1.17M +$409K +10,000 +54%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.17M -$4.02M -98,136 -78%
CIC
74
Cornercap Investment Counsel
Georgia
$1.07M -$132K -3,215 -11%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$1.03M +25,200 New
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