MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$4.49M +$4.49M +71,904 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$4.49M +$4.49M +71,904 New
SC
53
Shellback Capital
Massachusetts
$3.59M -$168K -2,693 -4%
Calamos Advisors
54
Calamos Advisors
Illinois
$3.54M +$2.52M +40,312 +247%
CAM
55
ClariVest Asset Management
California
$3.2M -$2.17M -34,760 -40%
CCMG
56
Clark Capital Management Group
Pennsylvania
$3.11M -$166K -2,665 -5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.04M -$1.65M -26,500 -35%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.9M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.88M -$56.2K -900 -2%
HSA
60
Hussman Strategic Advisors
Maryland
$2.56M -$624K -10,000 -20%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.49M -$271K -4,347 -10%
Morgan Stanley
62
Morgan Stanley
New York
$2.44M +$1.62M +25,889 +196%
MWNA
63
Marshall Wace North America
New York
$2.41M -$1.13M -18,034 -32%
SEI Investments
64
SEI Investments
Pennsylvania
$2.4M +$684K +10,907 +40%
PPA
65
Parametric Portfolio Associates
Washington
$2.32M +$590K +9,442 +34%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.31M -$1.7M -27,215 -42%
Man Group
67
Man Group
United Kingdom
$2.16M -$15.4K -246 -0.7%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$2.09M -$18.7K -300 -0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.94M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.88M +$606K +9,700 +48%
DIA
71
Dana Investment Advisors
Wisconsin
$1.86M -$17.1K -274 -0.9%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.83M -$651K -10,425 -26%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.77M -$1.92M -30,775 -52%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.62M +$28.5K +456 +2%
AR
75
Advisory Research
Illinois
$1.48M -$653K -10,450 -31%
1 2
3
4 5