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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$313K +$313K +6,033 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$299K +$299K +5,759 New
GT
128
Glenmede Trust
Pennsylvania
$292K +$292K +5,630 New
Legal & General Group
129
Legal & General Group
United Kingdom
$291K +$6.13K +118 +2%
OAM
130
Oberweis Asset Management
Illinois
$281K -$2.76M -53,060 -91%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$263K -$64K -1,231 -20%
EGM
132
Engineers Gate Manager
New York
$251K -$549K -10,578 -69%
ASRS
133
Arizona State Retirement System
Arizona
$241K +$241K +4,646 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$206K +$206K +3,960 New
Jane Street
135
Jane Street
New York
$206K +$206K +3,966 New
AIM
136
Aigen Investment Management
New York
$201K +$201K +3,860 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$191K -$56.3K -1,103 -23%
TRCT
138
Tower Research Capital (TRC)
New York
$137K +$137K +2,646 New
Osaic Holdings
139
Osaic Holdings
Arizona
$131K -$26K -504 -17%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$118K +$27K +520 +30%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$99K -$437K -8,442 -82%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$94K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$90K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$82.7K -$265K -5,101 -76%
Canada Life
145
Canada Life
Manitoba, Canada
$64K – – –
US Bancorp
146
US Bancorp
Minnesota
$60K +$60K +1,150 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$47K +$1.39K +27 +3%
PCG
148
Private Capital Group
Connecticut
$46K -$3.66K -70 -7%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$40K -$3.02M -58,685 -99%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$40K -$969K -18,731 -96%
4 5
6
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