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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$1.99M -$375K -4,709 -16%
KCM
77
Kornitzer Capital Management
Kansas
$1.98M +$390K +4,900 +25%
AI
78
Atom Investors
Texas
$1.98M +$1.11M +13,889 +126%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.93M -$137K -1,718 -7%
SI
80
Shaker Investments
Ohio
$1.89M +$1.07M +13,406 +129%
CIC
81
Chase Investment Counsel
Virginia
$1.87M +$1.87M +23,433 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.84M +$405K +5,081 +28%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.79M -$544K -6,827 -23%
Barclays
84
Barclays
United Kingdom
$1.74M +$1.08M +13,520 +164%
US Bancorp
85
US Bancorp
Minnesota
$1.72M +$455K +5,710 +36%
Deutsche Bank
86
Deutsche Bank
Germany
$1.65M -$156K -1,952 -9%
APG Asset Management
87
APG Asset Management
Netherlands
$1.63M -$61K -900 -4%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.6M +$460K +5,775 +40%
UBS AM
89
UBS AM
Illinois
$1.58M – – –
FQ
90
First Quadrant
California
$1.58M – – –
OCM
91
Osterweis Capital Management
California
$1.51M +$1.51M +18,960 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.43M -$820K -10,287 -36%
OAM
93
Origin Asset Management
United Kingdom
$1.42M +$1.42M +17,860 New
LS
94
Livforsakringsbolaget Skandia
Sweden
$1.32M +$199K +2,500 +18%
QSS
95
Quantitative Systematic Strategies
Florida
$1.21M +$1.21M +15,149 New
VRS
96
Virginia Retirement Systems
Virginia
$1.2M -$247K -3,100 -17%
Citigroup
97
Citigroup
New York
$1.17M +$786K +9,859 +205%
CS
98
Credit Suisse
Switzerland
$1.08M -$643K -8,075 -37%
RG
99
Renaissance Group
Kentucky
$1.05M -$266K -3,333 -20%
DIA
100
Dean Investment Associates
Ohio
$1.01M -$432K -5,421 -30%
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4
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