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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.42M +$129K +2,064 +10%
CS
77
Credit Suisse
Switzerland
$1.35M +$536K +8,587 +66%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.31M -$4.31M -69,065 -77%
Axa
79
Axa
France
$1.31M +$1.31M +20,900 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.27M -$876K -14,027 -41%
APG Asset Management
81
APG Asset Management
Netherlands
$1.27M +$51K +1,000 +4%
KCM
82
Kornitzer Capital Management
Kansas
$1.25M – – –
UBS AM
83
UBS AM
Illinois
$1.24M – – –
FQ
84
First Quadrant
California
$1.24M – – –
GT
85
Glenmede Trust
Pennsylvania
$1.23M +$237K +3,798 +24%
OAM
86
Oberweis Asset Management
Illinois
$1.19M +$200K +3,200 +20%
DIA
87
Dean Investment Associates
Ohio
$1.13M +$597K +9,564 +112%
VRS
88
Virginia Retirement Systems
Virginia
$1.13M +$62.4K +1,000 +6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.13M +$168K +2,688 +18%
RG
90
Renaissance Group
Kentucky
$1.03M +$1.03M +16,557 New
US Bancorp
91
US Bancorp
Minnesota
$992K +$132K +2,111 +15%
DGHMC
92
Dalton, Greiner, Hartman, Maher & Co
New York
$991K -$2.77M -44,370 -74%
DCM
93
Dean Capital Management
Kansas
$960K +$701K +11,219 +270%
CIC
94
Cornercap Investment Counsel
Georgia
$957K +$957K +23,380 New
Jennison Associates
95
Jennison Associates
New York
$937K +$152K +2,431 +19%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$895K +$272K +4,361 +44%
LS
97
Livforsakringsbolaget Skandia
Sweden
$880K – – –
Invesco
98
Invesco
Georgia
$871K +$147K +2,350 +20%
MSL
99
Mackay Shields LLC
New York
$868K -$2.3M -36,800 -73%
AIC
100
Aurora Investment Counsel
Georgia
$862K +$2.06K +33 +0.2%
2 3
4
5 6