Malibu Boats
MBUU
192 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.
57% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.88M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
30% more capital invested
Capital invested by funds: $1,000M → $1.29B (+$295M)
7% more funds holding
Funds holding: 180 → 192 (+12)
2.38% more ownership
Funds ownership: 97.81% → 100.19% (+2.4%)
8% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.73M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.61M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.34M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.28M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.23M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$6.68M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.43M |
MBUU Hedge Fund Activity: Q4 2020 in Review
192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q4 2020, worth a combined $1.29B — up 30% from $1,000M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MBUU positions and 28 closed out — a net gain of 13 holders — while 69 added to existing stakes and 64 trimmed.
The largest buyer was American Century Companies, adding an estimated $11.1M. The largest seller was Renaissance Technologies, cutting an estimated $8.28M.
- 192 institutional investors held Malibu Boats (MBUU) as of Q4 2020, up from 180 in Q3 2020.
- Funds reported $1.29B of Malibu Boats stock for Q4 2020, up 30% quarter-over-quarter.
- 41 funds opened new Malibu Boats positions in Q4 2020 and 28 closed out, a net change of +13 holders.
- The largest Malibu Boats buyer in Q4 2020 was American Century Companies, an estimated $11.1M added.
- The largest Malibu Boats seller in Q4 2020 was Renaissance Technologies, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2020.