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Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13M
3
SC
Shellback Capital
Massachusetts
+$10.4M
4
AAM
ACK Asset Management
Connecticut
+$10.1M
5
SAM
Southernsun Asset Management
Tennessee
+$7.72M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.3M
2
DCM
Driehaus Capital Management
Illinois
-$13.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$4.7M +$4.7M +67,210 New
MWNA
52
Marshall Wace North America
New York
$4.03M +$3.68M +52,511 +1,048%
Marshall Wace
53
Marshall Wace
United Kingdom
$4M +$4M +57,154 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.88M +$2.65M +37,883 +215%
OAM
55
Oberweis Asset Management
Illinois
$3.83M +$568K +8,120 +17%
Squarepoint
56
Squarepoint
New York
$3.71M +$2.69M +38,458 +264%
EIP
57
Epoch Investment Partners
New York
$3.54M – – –
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.54M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.44M +$233K +3,323 +7%
Citadel Advisors
60
Citadel Advisors
Florida
$3.37M +$610K +8,716 +22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.21M – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$3.14M +$2.71M +38,758 +625%
Goldman Sachs
63
Goldman Sachs
New York
$2.96M -$542K -7,750 -15%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.83M -$1.82M -25,976 -39%
GC
65
Globeflex Capital
California
$2.79M -$1.79M -25,603 -39%
PPA
66
Parametric Portfolio Associates
Washington
$2.74M +$167K +2,393 +6%
LPL Financial
67
LPL Financial
California
$2.65M +$2.65M +37,930 New
CAM
68
ClariVest Asset Management
California
$2.65M -$430K -6,144 -14%
CCMG
69
Clark Capital Management Group
Pennsylvania
$2.39M -$829K -11,849 -26%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.25M – – –
WT
71
Whittier Trust
California
$2.13M +$2.12M +30,241 +12,096%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.09M +$405K +5,785 +24%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2M +$282K +4,030 +16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$24.6K -352 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$1.9M -$5.74K -82 -0.3%
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