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Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$1.02M -$1.64M -40,000 -62%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1M +$929K +22,681 +1,246%
PPA
78
Parametric Portfolio Associates
Washington
$861K -$185K -4,511 -18%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$821K -$63.9K -1,560 -7%
KCM
80
Kornitzer Capital Management
Kansas
$819K – – –
SRAM
81
Stone Ridge Asset Management
New York
$798K – – –
UBS AM
82
UBS AM
Illinois
$790K +$29.1K +710 +4%
ACM
83
AlphaCrest Capital Management
New York
$780K +$780K +19,059 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$766K -$681K -16,623 -47%
CSS
85
Cubist Systematic Strategies
Connecticut
$764K -$601K -14,683 -44%
AQR Capital Management
86
AQR Capital Management
Connecticut
$630K +$265K +6,459 +72%
WG
87
Winton Group
United Kingdom
$628K +$140K +3,413 +29%
ARTA
88
A.R.T. Advisors
New York
$617K -$381K -9,300 -38%
LS
89
Livforsakringsbolaget Skandia
Sweden
$577K – – –
CS
90
Credit Suisse
Switzerland
$574K -$83.6K -2,042 -13%
GAM
91
Gotham Asset Management
New York
$549K -$196K -4,778 -26%
AIG
92
American International Group
New York
$523K -$13.2K -322 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$19.2K -468 -4%
AIS
94
AlphaOne Investment Services
Pennsylvania
$473K +$87K +2,123 +23%
CM
95
Caption Management
Oklahoma
$452K +$452K +11,000 New
PP
96
Paloma Partners
Connecticut
$445K -$415K -10,147 -48%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$436K +$436K +10,657 New
HW
98
Hancock Whitney
Mississippi
$434K +$434K +10,610 New
SI
99
Shaker Investments
Ohio
$422K -$164K -3,997 -28%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$419K -$306K -7,465 -42%
2 3
4
5 6