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Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$113K -$81.5K -1,990 -42%
Boston Partners
127
Boston Partners
Massachusetts
$98K +$98K +2,405 New
PI
128
PEAK6 Investments
Illinois
$94K -$253K -6,191 -73%
FMT
129
First Mercantile Trust
Tennessee
$78K -$5.25K -128 -6%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$74K – – –
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$73K +$73K +1,781 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$72K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$71K – – –
Group One Trading
134
Group One Trading
Illinois
$61K +$61K +1,500 New
VCP
135
Verus Capital Partners
Arizona
$57K +$57K +1,400 New
Canada Life
136
Canada Life
Manitoba, Canada
$50K +$50K +1,229 New
RA
137
Royce & Associates
New York
$42K -$12K -292 -22%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$40K -$320K -7,764 -89%
AIM
139
Aigen Investment Management
New York
$30K +$30K +724 New
TF
140
TimeScale Financial
Massachusetts
$9K +$9K +229 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$8K -$417 -10 -5%
DAM
142
Delta Asset Management
Tennessee
$8K – – –
PMFA
143
Plante Moran Financial Advisors
Michigan
$5K – – –
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$4K – – –
AG
145
Advisor Group
Arizona
$3K +$3K +79 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ASN
147
Advisory Services Network
Georgia
$1K +$1K +14 New
PHK
148
Point72 Hong Kong
Hong Kong
$1K +$1K +30 New
HRCM
149
Hood River Capital Management
Florida
– -$10.3M -335,980 Closed
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
– -$5.12M -166,730 Closed
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