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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$950K +$789K +9,899 +489%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$948K -$677K -8,497 -42%
DCM
103
Dean Capital Management
Kansas
$918K -$307K -3,849 -25%
AIA
104
Affinity Investment Advisors
California
$903K -$796 -10 -0.1%
CSS
105
Cubist Systematic Strategies
Connecticut
$850K +$473K +5,929 +125%
HW
106
Hancock Whitney
Mississippi
$813K -$13.5K -169 -2%
TFA
107
Toth Financial Advisory
Virginia
$789K +$259K +3,250 +49%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$775K -$22.1K -277 -3%
SGAM
109
Smith Group Asset Management
Texas
$704K – – –
FHB
110
First Hawaiian Bank
Hawaii
$698K -$73.2K -918 -9%
DGHMC
111
Dalton, Greiner, Hartman, Maher & Co
New York
$676K -$589K -7,393 -47%
MCIA
112
Mountain Capital Investment Advisors
Colorado
$642K +$92.7K +1,100 +17%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$642K +$236K +2,957 +58%
ADIM
114
Alpha DNA Investment Management
Maryland
$631K +$631K +7,930 New
WG
115
Winton Group
United Kingdom
$626K -$176K -2,204 -22%
MIM
116
MetLife Investment Management
New Jersey
$591K -$108K -1,353 -15%
RJA
117
Raymond James & Associates
Florida
$576K +$314K +3,938 +120%
P
118
Pitcairn
Pennsylvania
$570K +$25.2K +316 +5%
BAM
119
Blueshift Asset Management
New Jersey
$546K +$546K +6,848 New
BCI
120
Brinker Capital Investments
Pennsylvania
$533K -$243K -3,054 -31%
AWM
121
AE Wealth Management
Kansas
$528K +$528K +6,626 New
UBS Group
122
UBS Group
Switzerland
$510K +$9.08K +114 +2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$507K -$236K -2,961 -32%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$496K +$61.9K +777 +14%
ASRS
125
Arizona State Retirement System
Arizona
$481K +$4.71K +59 +1%
3 4
5
6 7