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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
126
Mackay Shields LLC
New York
$470K -$637K -8,000 -58%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$17.6K -221 -4%
ProShare Advisors
128
ProShare Advisors
Maryland
$442K +$79.5K +997 +22%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$439K -$64.1K -805 -13%
HighTower Advisors
130
HighTower Advisors
Illinois
$436K -$278K -3,495 -39%
M&T Bank
131
M&T Bank
New York
$435K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$410K +$37.7K +473 +10%
Squarepoint
133
Squarepoint
New York
$409K -$93.9K -1,179 -19%
GAM
134
Gotham Asset Management
New York
$376K -$169K -2,117 -31%
Principal Financial Group
135
Principal Financial Group
Iowa
$358K -$56.5K -709 -14%
ACI
136
AMP Capital Investors
Australia
$356K +$88.7K +1,113 +33%
ED
137
Exane Derivatives
France
$354K -$145K -1,826 -29%
OAM
138
Oppenheimer Asset Management
New York
$349K +$94.5K +1,188 +37%
CL
139
CIM LLC
New York
$338K +$6.06K +73 +2%
MCM
140
Maryland Capital Management
Maryland
$337K +$337K +4,233 New
Wellington Management Group
141
Wellington Management Group
Massachusetts
$320K +$320K +4,015 New
IB
142
Intrust Bank
Kansas
$311K +$47.8K +600 +18%
AA
143
ALPS Advisors
Colorado
$294K +$294K +3,688 New
BCM
144
Bridgeway Capital Management
Texas
$287K – – –
WF
145
Welch & Forbes
Massachusetts
$273K – – –
CIP
146
Cornerstone Investment Partners
Georgia
$269K – – –
CANY
147
Caxton Associates (New York)
New York
$255K +$255K +3,196 New
DT
148
Diversified Trust
Tennessee
$250K -$25.8K -323 -9%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$243K -$77K -965 -24%
AB
150
Amalgamated Bank
New York
$235K -$20.7K -260 -8%
4 5
6
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