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Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
3
SC
Shellback Capital
Massachusetts
$22.4M
4
AAM
ACK Asset Management
Connecticut
$10.1M
5
SAM
Southernsun Asset Management
Tennessee
$27.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.32M
2
DCM
Driehaus Capital Management
Illinois
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$575K
4
Renaissance Technologies
Renaissance Technologies
New York
$24.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$1.86M – – –
Deutsche Bank
77
Deutsche Bank
Germany
$1.8M +$264K +3,773 +17%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.75M -$255K -3,644 -13%
DIA
79
Dana Investment Advisors
Wisconsin
$1.72M -$17K -243 -1%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.68M +$269K +3,845 +19%
SI
81
Shaker Investments
Ohio
$1.67M +$4.62K +66 +0.3%
Victory Capital Management
82
Victory Capital Management
Texas
$1.65M +$44.3K +633 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.61M +$63K +900 +4%
IECM
84
Intrinsic Edge Capital Management
Illinois
$1.57M -$1.4M -20,000 -47%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.57M -$2.07M -29,518 -57%
Invesco
86
Invesco
Georgia
$1.46M +$162K +2,318 +12%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.46M +$1.46M +20,800 New
UBS AM
88
UBS AM
Illinois
$1.4M +$15K +215 +1%
DCM
89
Divisar Capital Management
California
$1.4M +$1.4M +20,000 New
FQ
90
First Quadrant
California
$1.35M – – –
APG Asset Management
91
APG Asset Management
Netherlands
$1.31M -$30.2K -500 -2%
GT
92
Glenmede Trust
Pennsylvania
$1.25M -$169K -2,410 -12%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.22M – – –
Barclays
94
Barclays
United Kingdom
$1.19M +$497K +7,104 +72%
CS
95
Credit Suisse
Switzerland
$1.12M +$9.8K +140 +0.9%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.1M +$210K +3,003 +24%
RG
97
Renaissance Group
Kentucky
$1.08M +$163K +2,336 +18%
LOAMS
98
Lombard Odier Asset Management (Switzerland)
Switzerland
$988K +$988K +15,400 New
US Bancorp
99
US Bancorp
Minnesota
$936K -$150K -2,152 -14%
WTC
100
WhitTier Trust Company
Nevada
$885K +$885K +12,649 New
2 3
4
5 6