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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$623K +$324K +6,546 +109%
AIG
102
American International Group
New York
$609K -$13.9K -281 -2%
Barclays
103
Barclays
United Kingdom
$601K +$40.3K +813 +7%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K -$11.3K -228 -2%
SGAM
105
Smith Group Asset Management
Texas
$581K +$581K +11,718 New
Invesco
106
Invesco
Georgia
$574K -$940K -18,983 -62%
MAM
107
Meeder Asset Management
Ohio
$567K +$234K +4,720 +70%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$559K +$238K +4,802 +74%
HW
109
Hancock Whitney
Mississippi
$514K -$758K -15,306 -60%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$509K +$509K +10,277 New
SI
111
Shaker Investments
Ohio
$507K +$176K +3,557 +53%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$494K -$270K -5,451 -35%
OC
113
Oppenheimer & Co
New York
$453K +$453K +9,135 New
MIM
114
MetLife Investment Management
New Jersey
$435K – – –
HighTower Advisors
115
HighTower Advisors
Illinois
$429K -$42.1K -850 -9%
DIA
116
Dean Investment Associates
Ohio
$425K -$958K -19,328 -69%
Citigroup
117
Citigroup
New York
$415K +$96.3K +1,942 +30%
AIP
118
Almanack Investment Partners
Pennsylvania
$408K – – –
FHB
119
First Hawaiian Bank
Hawaii
$367K – – –
CCM
120
Cadence Capital Management
Massachusetts
$364K -$1.68M -33,825 -82%
QC
121
Quadrature Capital
United Kingdom
$362K +$362K +7,293 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$357K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$353K +$156K +3,151 +80%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$343K -$8.11M -163,785 -96%
GAM
125
Gotham Asset Management
New York
$339K -$79.7K -1,608 -19%
3 4
5
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