MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$21.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.3M
3
AAM
ACK Asset Management
Connecticut
$15.6M
4
NIG
NFJ Investment Group
Texas
$5.48M
5
UBS Group
UBS Group
Switzerland
$4.59M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.29M
2
Wells Fargo
Wells Fargo
California
$1.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M
4
MAP
Moody Aldrich Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Shaker Investments
Ohio
$1.64M +$3.16K +46 +0.2%
Citadel Advisors
77
Citadel Advisors
Florida
$1.55M -$1.77M -25,700 -53%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.53M -$52.2K -759 -3%
UBS AM
79
UBS AM
Illinois
$1.41M +$34.8K +507 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$1.38M -$389K -5,652 -22%
Prudential Financial
81
Prudential Financial
New Jersey
$1.36M -$500K -7,268 -27%
PTC
82
Philadelphia Trust Company
Pennsylvania
$1.36M +$1.36M +19,835 New
FQ
83
First Quadrant
California
$1.32M – – –
Invesco
84
Invesco
Georgia
$1.32M -$121K -1,758 -8%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$1.29M -$7.87M -114,527 -86%
LS
86
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
RG
87
Renaissance Group
Kentucky
$1.13M +$69.3K +1,008 +7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.13M +$43.3K +630 +4%
Millennium Management
89
Millennium Management
New York
$1.07M -$4.03M -58,717 -79%
LOAMS
90
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M – – –
ECM
91
ExodusPoint Capital Management
New York
$1.03M +$209K +3,038 +25%
CS
92
Credit Suisse
Switzerland
$1.03M -$74.6K -1,085 -7%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.03M -$621K -9,034 -38%
DTL
94
Dynamic Technology Lab
Singapore
$983K +$983K +14,303 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$876K +$160K +2,334 +22%
FHB
96
First Hawaiian Bank
Hawaii
$858K – – –
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$824K +$506K +7,358 +159%
GT
98
Glenmede Trust
Pennsylvania
$803K -$426K -6,205 -35%
AIA
99
Affinity Investment Advisors
California
$776K +$2.96K +43 +0.4%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$760K -$24.3K -353 -3%
2 3
4
5 6