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Malibu Boats
MBUU

Overview Fund Activity

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.09M
3
AI
Aperture Investors
New York
+$7.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.66M
5
WRF
Waddell & Reed Financial
Kansas
+$6.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.86M
2
BlackRock
BlackRock
New York
-$3.77M
3
LCM
Landscape Capital Management
New Jersey
-$3.45M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$732K -$87.2K -3,027 -11%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$692K +$115K +3,990 +20%
Invesco
78
Invesco
Georgia
$652K -$327K -11,363 -33%
CIC
79
Cornercap Investment Counsel
Georgia
$644K -$111K -3,861 -15%
UBS AM
80
UBS AM
Illinois
$589K +$33.9K +1,179 +6%
KCM
81
Kornitzer Capital Management
Kansas
$576K – – –
ACM
82
AlphaCrest Capital Management
New York
$569K +$20.2K +700 +4%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$563K +$512K +17,723 +995%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$538K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$526K +$50.4K +2,598 +11%
GAM
86
Gotham Asset Management
New York
$518K +$132K +4,590 +34%
CSS
87
Cubist Systematic Strategies
Connecticut
$512K -$24.8K -863 -5%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$456K +$456K +15,849 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$455K +$148K +5,154 +48%
EGM
90
Engineers Gate Manager
New York
$444K +$444K +15,418 New
AIS
91
AlphaOne Investment Services
Pennsylvania
$435K +$103K +3,563 +31%
HSA
92
Hussman Strategic Advisors
Maryland
$432K -$288K -10,000 -40%
AIA
93
Affinity Investment Advisors
California
$421K +$145K +5,027 +52%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$408K -$854K -29,685 -68%
LS
95
Livforsakringsbolaget Skandia
Sweden
$406K – – –
WG
96
Winton Group
United Kingdom
$403K -$38.1K -1,324 -9%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K +$15.1K +525 +4%
LSV Asset Management
98
LSV Asset Management
Illinois
$365K +$365K +12,700 New
CS
99
Credit Suisse
Switzerland
$363K -$40.8K -1,416 -10%
HighTower Advisors
100
HighTower Advisors
Illinois
$362K -$620K -21,572 -63%
2 3
4
5 6