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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$2.6M -$2.7M -52,000 -51%
Calamos Advisors
52
Calamos Advisors
Illinois
$2.58M +$2.58M +49,578 New
MSL
53
Mackay Shields LLC
New York
$2.53M -$1.33M -25,600 -34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.43M +$73.7K +1,419 +3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.43M +$2.23M +43,027 +1,117%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.39M +$312K +6,000 +15%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.37M +$316K +6,086 +15%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.26M +$2.26M +43,535 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.21M -$612K -11,778 -22%
CCM
60
Cadence Capital Management
Massachusetts
$2.14M -$756K -14,549 -26%
Victory Capital Management
61
Victory Capital Management
Texas
$1.94M -$3.22M -61,927 -62%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.79M -$93.5K -1,800 -5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.71M -$1.04M -19,940 -38%
DIA
64
Dana Investment Advisors
Wisconsin
$1.68M -$157K -3,027 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.6M – – –
Invesco
66
Invesco
Georgia
$1.59M +$411K +7,915 +35%
Man Group
67
Man Group
United Kingdom
$1.59M +$1.59M +30,508 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.57M +$81.8K +1,574 +6%
AL
69
AJO LP
Pennsylvania
$1.54M -$1.19M -22,996 -44%
GC
70
GMT Capital
Georgia
$1.48M +$1.48M +28,453 New
DTL
71
Dynamic Technology Lab
Singapore
$1.46M +$1.46M +28,138 New
DIA
72
Dean Investment Associates
Ohio
$1.45M +$1.45M +27,899 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.41M +27,053 New
AIC
74
Aurora Investment Counsel
Georgia
$1.36M -$53.5K -1,030 -4%
HW
75
Hancock Whitney
Mississippi
$1.33M -$373K -7,181 -22%
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