MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

191 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.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$849K +$533K +8,536 +168%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$828K +$828K +13,255 New
AIA
103
Affinity Investment Advisors
California
$709K -$202K -3,239 -22%
AI
104
Atom Investors
Texas
$686K +$686K +10,991 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$664K +$303K +4,856 +84%
HW
106
Hancock Whitney
Mississippi
$648K -$250 -4 -0%
SI
107
Shaker Investments
Ohio
$647K +$7.68K +123 +1%
WG
108
Winton Group
United Kingdom
$628K -$658K -10,551 -51%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$625K -$79.4K -1,272 -11%
BCI
110
Brinker Capital Investments
Pennsylvania
$608K +$301K +4,825 +98%
FHB
111
First Hawaiian Bank
Hawaii
$604K +$142K +2,276 +31%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$582K +$582K +9,326 New
PC
113
Prairiewood Capital
North Dakota
$579K +$579K +9,280 New
HighTower Advisors
114
HighTower Advisors
Illinois
$561K +$19.9K +318 +4%
SGAM
115
Smith Group Asset Management
Texas
$552K -$180K -2,880 -25%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$552K +$102K +1,633 +23%
MIM
117
MetLife Investment Management
New Jersey
$547K – – –
Barclays
118
Barclays
United Kingdom
$515K -$241K -3,858 -32%
GAM
119
Gotham Asset Management
New York
$427K -$62 -1 -0%
P
120
Pitcairn
Pennsylvania
$427K +$25.9K +415 +6%
MCIA
121
Mountain Capital Investment Advisors
Colorado
$427K +$427K +6,522 New
TFA
122
Toth Financial Advisory
Virginia
$415K +$415K +6,650 New
GCP
123
GSA Capital Partners
United Kingdom
$403K +$403K +6,449 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$395K -$51.3K -817 -11%
Squarepoint
125
Squarepoint
New York
$394K -$1.38M -22,116 -78%
3 4
5
6 7