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Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$21.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.3M
3
AAM
ACK Asset Management
Connecticut
$15.6M
4
NIG
NFJ Investment Group
Texas
$5.48M
5
UBS Group
UBS Group
Switzerland
$4.59M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.29M
2
Wells Fargo
Wells Fargo
California
$1.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M
4
MAP
Moody Aldrich Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$3.69M +$601K +8,743 +19%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.55M -$265K -3,862 -7%
PAM
53
Panagora Asset Management
Massachusetts
$3.3M -$1.36M -19,803 -29%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.27M -$112K -1,629 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.15M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.9M +$120K +1,741 +4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.78M +$728K +10,587 +35%
PPA
58
Parametric Portfolio Associates
Washington
$2.7M +$1.17K +17 +0%
GC
59
Globeflex Capital
California
$2.63M -$107K -1,558 -4%
Morgan Stanley
60
Morgan Stanley
New York
$2.61M -$2.54M -36,981 -49%
LPL Financial
61
LPL Financial
California
$2.61M +$1.51K +22 +0.1%
HA
62
Homestead Advisers
Virginia
$2.6M +$2.6M +37,800 New
First Trust Advisors
63
First Trust Advisors
Illinois
$2.42M +$873K +12,705 +57%
WTC
64
WhitTier Trust Company
Nevada
$2.29M +$1.42M +20,721 +164%
OAM
65
Oberweis Asset Management
Illinois
$2.23M -$1.53M -22,250 -41%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$2.21M +$344 +5 +0%
VIM
67
VELA Investment Management
Ohio
$2.16M +$2.16M +31,452 New
Barclays
68
Barclays
United Kingdom
$2.16M +$995K +14,475 +85%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$49.8K +725 +3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.98M +$16.2K +236 +0.8%
Wells Fargo
71
Wells Fargo
California
$1.98M -$6.54M -95,166 -77%
KCM
72
Kornitzer Capital Management
Kansas
$1.83M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.72M +$2.47K +36 +0.1%
DIA
74
Dana Investment Advisors
Wisconsin
$1.69M +$4.74K +69 +0.3%
Victory Capital Management
75
Victory Capital Management
Texas
$1.66M +$39.3K +572 +2%
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