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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.16M -$1.16M -23,503 -50%
WG
77
Winton Group
United Kingdom
$1.02M -$36.8K -743 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$1.02M +$140K +2,818 +16%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.01M +$84.3K +1,700 +9%
APG Asset Management
80
APG Asset Management
Netherlands
$1.01M +$1.01M +23,900 New
KCM
81
Kornitzer Capital Management
Kansas
$991K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$982K +$851K +17,169 +649%
UBS AM
83
UBS AM
Illinois
$981K +$58.7K +1,185 +6%
FQ
84
First Quadrant
California
$980K – – –
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$862K +$451K +9,100 +110%
EI
86
EAM Investors
California
$850K +$850K +17,152 New
VRS
87
Virginia Retirement Systems
Virginia
$847K -$89.2K -1,800 -10%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$838K -$503K -10,144 -37%
CSS
89
Cubist Systematic Strategies
Connecticut
$837K +$293K +5,905 +54%
Calamos Advisors
90
Calamos Advisors
Illinois
$809K -$1.65M -33,253 -67%
AIC
91
Aurora Investment Counsel
Georgia
$802K -$723K -12,410 -47%
OAM
92
Oberweis Asset Management
Illinois
$788K +$520K +10,500 +194%
GT
93
Glenmede Trust
Pennsylvania
$787K +$508K +10,258 +182%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$761K +$103K +2,082 +16%
SO
95
STRS Ohio
Ohio
$728K +$223K +4,500 +44%
AIA
96
Affinity Investment Advisors
California
$723K -$446 -9 -0.1%
LS
97
Livforsakringsbolaget Skandia
Sweden
$699K – – –
US Bancorp
98
US Bancorp
Minnesota
$683K +$626K +12,633 +1,099%
Morgan Stanley
99
Morgan Stanley
New York
$653K -$503K -10,166 -44%
CS
100
Credit Suisse
Switzerland
$648K -$96.8K -1,952 -13%
2 3
4
5 6