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Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
3
SC
Shellback Capital
Massachusetts
$22.4M
4
AAM
ACK Asset Management
Connecticut
$10.1M
5
SAM
Southernsun Asset Management
Tennessee
$27.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.32M
2
DCM
Driehaus Capital Management
Illinois
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$575K
4
Renaissance Technologies
Renaissance Technologies
New York
$24.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
101
First Hawaiian Bank
Hawaii
$874K +$437K +6,239 +100%
ECM
102
ExodusPoint Capital Management
New York
$836K +$270K +3,858 +48%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$798K +$1.12K +16 +0.1%
AIG
104
American International Group
New York
$794K -$18.8K -269 -2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$791K -$427K -6,100 -35%
AIA
106
Affinity Investment Advisors
California
$787K -$6.65K -95 -0.8%
AQR Capital Management
107
AQR Capital Management
Connecticut
$729K -$549K -7,843 -43%
HW
108
Hancock Whitney
Mississippi
$699K -$280 -4 -0%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$658K +$658K +9,400 New
VRS
110
Virginia Retirement Systems
Virginia
$651K -$280K -4,000 -30%
Legal & General Group
111
Legal & General Group
United Kingdom
$640K +$285K +4,067 +80%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$628K +$217K +3,100 +53%
SGAM
113
Smith Group Asset Management
Texas
$602K -$10.1K -145 -2%
HF
114
HRT Financial
New York
$590K +$590K +8,441 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$575K -$13.1M -187,040 -96%
Stifel Financial
116
Stifel Financial
Missouri
$575K +$355K +5,066 +161%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$541K +$138K +1,974 +34%
SG Americas Securities
118
SG Americas Securities
New York
$536K +$265K +3,784 +98%
P
119
Pitcairn
Pennsylvania
$520K +$909 +13 +0.2%
MIM
120
MetLife Investment Management
New Jersey
$519K – – –
TGAM
121
TBH Global Asset Management
Tennessee
$504K +$504K +7,209 New
RJA
122
Raymond James & Associates
Florida
$501K -$75K -1,072 -13%
ETC
123
Exchange Traded Concepts
Oklahoma
$487K +$487K +6,959 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$480K +$480K +6,835 New
MCIA
125
Mountain Capital Investment Advisors
Colorado
$471K +$11.2K +157 +2%
3 4
5
6 7