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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$589K +$211K +4,060 +56%
Barclays
102
Barclays
United Kingdom
$586K +$227K +4,382 +63%
ACM
103
AlphaCrest Capital Management
New York
$577K -$450K -8,659 -44%
CSS
104
Cubist Systematic Strategies
Connecticut
$570K -$354K -6,811 -38%
SO
105
STRS Ohio
Ohio
$529K +$529K +10,200 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$526K +$526K +10,128 New
DCM
107
Dean Capital Management
Kansas
$512K +$512K +9,858 New
HighTower Advisors
108
HighTower Advisors
Illinois
$494K -$160K -3,080 -24%
UBS Group
109
UBS Group
Switzerland
$464K -$6.41M -123,260 -93%
MIM
110
MetLife Investment Management
New Jersey
$455K – – –
GAM
111
Gotham Asset Management
New York
$439K -$497K -9,558 -53%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$431K – – –
SRAM
113
Stone Ridge Asset Management
New York
$425K -$203K -3,900 -32%
AIP
114
Almanack Investment Partners
Pennsylvania
$416K +$416K +8,000 New
FHB
115
First Hawaiian Bank
Hawaii
$384K – – –
AA
116
ALPS Advisors
Colorado
$377K -$41.9K -807 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$374K -$6.22M -119,813 -94%
WCM
118
Weld Capital Management
New York
$374K -$6.13K -118 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$362K – – –
MAM
120
Meeder Asset Management
Ohio
$350K -$11.8K -227 -3%
SI
121
Shaker Investments
Ohio
$347K -$205K -3,953 -37%
P
122
Pitcairn
Pennsylvania
$347K -$48.9K -940 -12%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$337K +$337K +6,478 New
Citigroup
124
Citigroup
New York
$334K -$1.05M -20,166 -76%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$319K -$1.01M -20,618 -76%
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