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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$69.1M
2
American Century Companies
American Century Companies
Missouri
+$25.4M
3
SAM
Southernsun Asset Management
Tennessee
+$21.2M
4
CB
Cooke & Bieler
Pennsylvania
+$20.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
2
Goldman Sachs
Goldman Sachs
New York
-$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.9M
4
BlackRock
BlackRock
New York
-$13.1M
5
DCM
Driehaus Capital Management
Illinois
-$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.23M +$41.2K +492 +1%
Axa
52
Axa
France
$4.03M -$733K -10,000 -15%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.81M +$766K +10,443 +25%
EIP
54
Epoch Investment Partners
New York
$3.71M +$36.1K +492 +1%
Goldman Sachs
55
Goldman Sachs
New York
$3.67M -$18.8M -255,937 -84%
Millennium Management
56
Millennium Management
New York
$3.45M -$2.36M -32,205 -41%
OAM
57
Oberweis Asset Management
Illinois
$3.42M +$63.8K +870 +2%
CCMG
58
Clark Capital Management Group
Pennsylvania
$3.37M +$141K +1,922 +4%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.36M +$2.89M +39,463 +620%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.36M -$117K -1,600 -3%
CAM
61
ClariVest Asset Management
California
$3.23M -$425K -5,800 -12%
IECM
62
Intrinsic Edge Capital Management
Illinois
$3.12M -$733K -10,000 -19%
Citadel Advisors
63
Citadel Advisors
Florida
$2.9M +$2.9M +39,486 New
Calamos Advisors
64
Calamos Advisors
Illinois
$2.83M -$2.37M -32,336 -46%
PPA
65
Parametric Portfolio Associates
Washington
$2.7M +$26.5K +362 +1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$2.36M -$7.33K -100 -0.3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.1M +$13.1K +179 +0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$201K -2,741 -9%
Prudential Financial
69
Prudential Financial
New Jersey
$1.99M -$224K -3,050 -10%
KCM
70
Kornitzer Capital Management
Kansas
$1.95M +$125K +1,700 +7%
DIA
71
Dana Investment Advisors
Wisconsin
$1.82M -$17.2K -235 -0.9%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.8M +$158K +2,152 +10%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.77M +$73.5K +1,002 +4%
SI
74
Shaker Investments
Ohio
$1.74M +$1.1K +15 +0.1%
Victory Capital Management
75
Victory Capital Management
Texas
$1.68M -$6.97M -95,036 -81%
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