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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.93M +$671K +13,545 +30%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$2.89M +$2.85M +53,157 +6,841%
MWNA
53
Marshall Wace North America
New York
$2.81M -$41K -827 -1%
Polen Capital Management
54
Polen Capital Management
Florida
$2.74M +$2.74M +55,360 New
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.6M -$183K -3,688 -7%
AL
56
AJO LP
Pennsylvania
$2.57M +$1.1M +22,125 +75%
HSA
57
Hussman Strategic Advisors
Maryland
$2.53M +$1.78M +36,000 +240%
MSL
58
Mackay Shields LLC
New York
$2.51M +$99.1K +2,000 +4%
CEI
59
Clark Estates Inc
New York
$2.48M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.33M +$4.86K +98 +0.2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.31M +$29.7K +600 +1%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.19M -$2.94M -59,274 -57%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.97M +$729K +14,712 +59%
Man Group
64
Man Group
United Kingdom
$1.73M +$214K +4,312 +14%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.71M -$403K -8,140 -19%
AR
66
Advisory Research
Illinois
$1.7M +$565K +11,399 +50%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.68M -$34.7K -700 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$11.5K +231 +0.7%
DIA
69
Dana Investment Advisors
Wisconsin
$1.49M -$115K -2,323 -7%
Victory Capital Management
70
Victory Capital Management
Texas
$1.43M -$425K -8,574 -23%
Squarepoint
71
Squarepoint
New York
$1.41M +$1.41M +28,431 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.37M +$650K +12,911 +90%
PPA
73
Parametric Portfolio Associates
Washington
$1.37M +$132K +2,657 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.26M -$231K -4,662 -15%
EGI
75
EAM Global Investors
California
$1.22M +$1.22M +24,538 New
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