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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
American Century Companies
American Century Companies
Missouri
$85.4M
3
SAM
Southernsun Asset Management
Tennessee
$21.2M
4
CB
Cooke & Bieler
Pennsylvania
$45.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$92.9M
2
Goldman Sachs
Goldman Sachs
New York
$3.67M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.2M
4
BlackRock
BlackRock
New York
$121M
5
DCM
Driehaus Capital Management
Illinois
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.63M -$151K -2,059 -9%
Deutsche Bank
77
Deutsche Bank
Germany
$1.61M +$89.5K +1,221 +6%
GT
78
Glenmede Trust
Pennsylvania
$1.49M -$424K -5,786 -22%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.48M +$693K +9,446 +89%
UBS AM
80
UBS AM
Illinois
$1.46M +$3.52K +48 +0.2%
FQ
81
First Quadrant
California
$1.41M -$40K -545 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$1.37M -$111K -1,800 -8%
Invesco
83
Invesco
Georgia
$1.36M -$1.84M -25,145 -58%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.34M +$19.1K +260 +1%
OAM
85
Origin Asset Management
United Kingdom
$1.31M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.29M +$1.29M +17,612 New
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.28M +$66K +900 +5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.28M -$1.31M -17,800 -51%
Jane Street
89
Jane Street
New York
$1.17M +$1.17M +15,992 New
CS
90
Credit Suisse
Switzerland
$1.17M +$172K +2,340 +17%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +15,701 New
US Bancorp
92
US Bancorp
Minnesota
$1.14M -$445K -6,068 -28%
Squarepoint
93
Squarepoint
New York
$1.07M +$690K +9,418 +183%
VRS
94
Virginia Retirement Systems
Virginia
$975K -$125K -1,700 -11%
RG
95
Renaissance Group
Kentucky
$961K -$8.95K -122 -0.9%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$934K +$478K +6,512 +105%
AI
97
Atom Investors
Texas
$896K -$929K -12,668 -51%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$835K +$122K +1,659 +17%
AIA
99
Affinity Investment Advisors
California
$831K – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$807K -$65.2K -890 -7%
2 3
4
5 6