Malibu Boats
MBUU
192 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.
50% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $2.78M
26% more capital invested
Capital invested by funds: $1.29B → $1.63B (+$340M)
0% more funds holding
Funds holding: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1.28% less ownership
Funds ownership: 100.19% → 98.91% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$12.7M |
| 4 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
+$7.79M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$13.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.86M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.49M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.99M |
MBUU Hedge Fund Activity: Q1 2021 in Review
192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2021, worth a combined $1.63B — up 26% from $1.29B a quarter earlier.
Fund positioning in MBUU was balanced in Q1 2021: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 83 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $18M. The largest seller was Renaissance Technologies, cutting an estimated $17.1M.
- 192 institutional investors held Malibu Boats (MBUU) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.63B of Malibu Boats stock for Q1 2021, up 26% quarter-over-quarter.
- 27 funds opened new Malibu Boats positions in Q1 2021 and 27 closed out, a net change of 0 holders.
- The largest Malibu Boats buyer in Q1 2021 was VOYA Investment Management, an estimated $18M added.
- The largest Malibu Boats seller in Q1 2021 was Renaissance Technologies, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2021.