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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$327K +$327K +6,600 New
LCM
127
Laurion Capital Management
New York
$327K +$327K +6,600 New
ECM
128
ExodusPoint Capital Management
New York
$323K +$323K +6,523 New
P
129
Pitcairn
Pennsylvania
$319K -$12.1K -244 -4%
ASRS
130
Arizona State Retirement System
Arizona
$307K +$76.8K +1,551 +33%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$49.5K -998 -14%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$291K +$5.94K +120 +2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$286K -$304K -6,141 -52%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$269K -$425K -8,554 -61%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$265K +$186K +3,752 +236%
JGC
136
J. Goldman & Co
New York
$258K +$258K +5,200 New
Citadel Advisors
137
Citadel Advisors
Florida
$251K -$5.43M -109,658 -96%
BCI
138
Brinker Capital Investments
Pennsylvania
$244K +$244K +4,914 New
Legal & General Group
139
Legal & General Group
United Kingdom
$233K -$44.9K -906 -16%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$226K -$137K -2,449 -38%
TI
141
Trexquant Investment
Connecticut
$211K -$560K -11,319 -73%
CANY
142
Caxton Associates (New York)
New York
$209K +$209K +4,226 New
DCM
143
Dean Capital Management
Kansas
$206K -$283K -5,708 -58%
ACM
144
AlphaCrest Capital Management
New York
$202K -$349K -7,030 -63%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$193K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$180K -$71.1K -1,431 -28%
TSW
147
Thompson Siegel & Walmsley
Virginia
$173K +$173K +3,500 New
UBS Group
148
UBS Group
Switzerland
$167K -$276K -5,555 -62%
ASN
149
Advisory Services Network
Georgia
$146K +$146K +2,947 New
Osaic Holdings
150
Osaic Holdings
Arizona
$119K -$7.73K -155 -6%
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