MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$394K +$27.1K +435 +7%
UBS Group
127
UBS Group
Switzerland
$393K +$183K +2,924 +87%
ED
128
Exane Derivatives
France
$391K +$391K +6,264 New
ASRS
129
Arizona State Retirement System
Arizona
$373K -$14K -224 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$372K – – –
M&T Bank
131
M&T Bank
New York
$341K +$341K +5,459 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$340K +$1.75K +28 +0.5%
Simplex Trading
133
Simplex Trading
Illinois
$332K +$332K +5,327 New
Principal Financial Group
134
Principal Financial Group
Iowa
$325K +$325K +5,202 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$318K +$318K +5,099 New
Citigroup
136
Citigroup
New York
$300K -$222K -3,564 -43%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$300K -$113K -1,800 -27%
CL
138
CIM LLC
New York
$300K +$300K +3,996 New
CSS
139
Cubist Systematic Strategies
Connecticut
$296K -$760K -12,150 -72%
Legal & General Group
140
Legal & General Group
United Kingdom
$292K -$1.75K -28 -0.6%
ProShare Advisors
141
ProShare Advisors
Maryland
$284K +$284K +4,549 New
SO
142
STRS Ohio
Ohio
$280K -$635K -10,200 -69%
Jane Street
143
Jane Street
New York
$278K +$278K +4,447 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$251K -$82.4K -1,319 -25%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$250K +$16.8K +270 +7%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$237K +$237K +3,791 New
BCM
147
Bridgeway Capital Management
Texas
$225K +$225K +3,600 New
DT
148
Diversified Trust
Tennessee
$216K +$216K +3,457 New
WF
149
Welch & Forbes
Massachusetts
$214K +$214K +3,422 New
ACI
150
AMP Capital Investors
Australia
$212K +$212K +3,352 New
4 5
6
7 8