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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$6.21M -$127K -1,598 -2%
Morgan Stanley
52
Morgan Stanley
New York
$6.04M +$2.93M +36,743 +94%
Calamos Advisors
53
Calamos Advisors
Illinois
$5.65M +$1.14M +14,336 +25%
Axa
54
Axa
France
$5.18M +$3.51M +44,100 +211%
IECM
55
Intrinsic Edge Capital Management
Illinois
$4.18M -$3.76M -47,154 -47%
SEI Investments
56
SEI Investments
Pennsylvania
$4.17M +$1.15M +14,621 +38%
LCG
57
Lisanti Capital Growth
New York
$4.13M +$4.13M +51,820 New
EIP
58
Epoch Investment Partners
New York
$3.99M -$1.74M -21,827 -30%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$3.99M -$1.74M -21,827 -30%
CAM
60
ClariVest Asset Management
California
$3.97M -$112K -1,400 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.78M +$71.7K +900 +2%
OAM
62
Oberweis Asset Management
Illinois
$3.65M +$2.12M +26,660 +140%
CCMG
63
Clark Capital Management Group
Pennsylvania
$3.51M -$461K -5,782 -12%
Invesco
64
Invesco
Georgia
$3.48M +$2.37M +29,793 +214%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.32M -$347K -4,355 -9%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.31M +$131K +1,645 +4%
SC
67
Shellback Capital
Massachusetts
$3.19M -$1.4M -17,531 -30%
PPA
68
Parametric Portfolio Associates
Washington
$2.91M -$53.2K -668 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.81M -$1.08M -13,500 -28%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.57M -$95.6K -1,200 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$21.1K +265 +0.9%
Prudential Financial
72
Prudential Financial
New Jersey
$2.41M -$13.6M -170,459 -85%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.26M -$135K -1,700 -6%
OAMG
74
Odey Asset Management Group
United Kingdom
$2.09M +$2.09M +26,200 New
GT
75
Glenmede Trust
Pennsylvania
$2.08M +$511K +6,409 +33%
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