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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.3M -$217K -4,168 -14%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.3M -$21.6K -416 -2%
Morgan Stanley
78
Morgan Stanley
New York
$1.21M -$907K -17,446 -43%
AR
79
Advisory Research
Illinois
$1.19M +$555K +10,674 +88%
WG
80
Winton Group
United Kingdom
$1.11M +$382K +7,356 +53%
KCM
81
Kornitzer Capital Management
Kansas
$1.04M – – –
FQ
82
First Quadrant
California
$1.03M -$297K -5,720 -22%
VRS
83
Virginia Retirement Systems
Virginia
$982K -$442K -8,500 -31%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$971K – – –
UBS AM
85
UBS AM
Illinois
$967K -$95.8K -1,845 -9%
Deutsche Bank
86
Deutsche Bank
Germany
$924K +$343K +6,604 +59%
TI
87
Trexquant Investment
Connecticut
$809K +$809K +15,581 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$801K +$801K +15,422 New
AIS
89
AlphaOne Investment Services
Pennsylvania
$795K +$9.87K +190 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$790K +$790K +15,200 New
CS
91
Credit Suisse
Switzerland
$780K +$125K +2,415 +19%
HSA
92
Hussman Strategic Advisors
Maryland
$779K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$767K +$767K +14,392 New
AIA
94
Affinity Investment Advisors
California
$758K -$779 -15 -0.1%
LS
95
Livforsakringsbolaget Skandia
Sweden
$732K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$726K +$351K +6,763 +94%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$689K -$134K -2,580 -16%
AIG
98
American International Group
New York
$652K +$25K +481 +4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$45K -893 -7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$619K +$619K +11,913 New
2 3
4
5 6